RUNGFA THAI FOOD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 806 000	3 864 000	3 725 000
Net Income	−342 000	392 000	172 000	258 000
Total Assets	4 362 000	3 601 000	3 470 000	3 573 000
Total Equity	513 000	855 000	464 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 806 000	3 864 000	3 725 000
Expenditure	5 116 000	4 207 000	3 539 000	3 342 000
Operating Profit	−206 000	598 000	325 000	384 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	104 000	106 000	112 000
Financial Balance	−142 000	−104 000	−106 000	−112 000
Earnings Before Tax	−347 000	494 000	220 000	272 000
Tax	−5 000	102 000	48 000	13 000
Net Income	−342 000	392 000	172 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	3 226 000	3 270 000	3 229 000
Total Current Assets	1 021 000	375 000	200 000	344 000
Total Assets	4 362 000	3 601 000	3 470 000	3 573 000
Total Retained Equity	213 000	555 000	164 000	−8 000
Total Equity	513 000	855 000	464 000	292 000
Total Long-Term Debt	2 976 000	1 854 000	2 602 000	2 940 000
Total Current Debt	872 000	892 000	404 000	341 000
Total Equity and Debt	4 362 000	3 601 000	3 470 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	4 647 000	3 687 000	3 555 000
Other Income	169 000	159 000	177 000	170 000
Revenue	4 911 000	4 806 000	3 864 000	3 725 000
Cost of Goods Sold	2 325 000	2 010 000	1 993 000	1 536 000
Salary Costs	2 134 000	1 652 000	1 215 000	1 385 000
Depreciation	70 000	67 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	5 116 000	4 207 000	3 539 000	3 342 000
Operating Profit	−206 000	598 000	325 000	384 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	104 000	106 000	112 000
Financial Balance	−142 000	−104 000	−106 000	−112 000
Dividends	0	0	0	0
Net Income	−342 000	392 000	172 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 272 000	3 161 000	3 211 000	3 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	57 000	18 000
Total Tangible Assets	3 309 000	3 218 000	3 269 000	3 229 000
Total Fiancial Fixed Assets	32 000	8 000	1 000	0
Total Fixed Assets	3 341 000	3 226 000	3 270 000	3 229 000
Stock	80 000	197 000	49 000	166 000
Total Investments	0	0	0	0
Cash, Bank	930 000	142 000	120 000	161 000
Total Current Assets	1 021 000	375 000	200 000	344 000
Total Assets	4 362 000	3 601 000	3 470 000	3 573 000
Total Equity	513 000	855 000	464 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 976 000	1 854 000	2 602 000	2 940 000
Creditors	72 000	132 000	147 000	50 000
Unpaid Taxes	121 000	102 000	95 000	75 000
Dividends	0	0	0	0
Other Current Debt	679 000	554 000	113 000	203 000
Total Current Debt	872 000	892 000	404 000	341 000
Total Equity and Debt	4 362 000	3 601 000	3 470 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	45,85 %	37,07 %	88,36 %
Debt-to-Equity Ratio	5,8	2,17	5,61	10,07
Operating Profit Margin	−4,19 %	12,44 %	8,41 %	10,31 %
Current Ratio	1,17	0,42	0,5	1,01
Quick Ratio	1,29	0,54	0,56	1,97
Equity Ratio	0,12	0,24	0,13	0,08
Gross Profit Margin	52,66 %	58,18 %	48,42 %	58,77 %