THAI INTER AS

0177 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	0	150 000	225 000
Net Income	53 000	0	−14 000	−28 000
Total Assets	3 905 000	3 874 000	3 874 000	4 067 000
Total Equity	767 000	715 000	715 000	729 000

Income (NOK)	2022	2020	2019
Revenue	281 000	150 000	225 000
Expenditure	227 000	93 000	226 000
Operating Profit	54 000	57 000	−1 000
Financial Income	0	2 000	2 000
Financial Costs	0	73 000	40 000
Financial Balance	0	−71 000	−38 000
Earnings Before Tax	53 000	−14 000	−40 000
Tax	1 000	0	−11 000
Net Income	53 000	−14 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 749 000	3 749 000	3 755 000
Total Current Assets	75 000	125 000	125 000	312 000
Total Assets	3 905 000	3 874 000	3 874 000	4 067 000
Total Retained Equity	663 000	610 000	610 000	624 000
Total Equity	767 000	715 000	715 000	729 000
Total Long-Term Debt	1 959 000	1 958 000	1 958 000	2 000 000
Total Current Debt	1 178 000	1 201 000	1 201 000	1 338 000
Total Equity and Debt	3 905 000	3 874 000	3 874 000	4 067 000

Cash flow (NOK)	2022	2020	2019
Sales Income	281 000	60 000	225 000
Other Income	0	90 000	0
Revenue	281 000	150 000	225 000
Cost of Goods Sold	12 000	0	0
Salary Costs	57 000	−43 000	0
Depreciation	0	6 000	9 000
Impairment	0	0	0
Expenditure	227 000	93 000	226 000
Operating Profit	54 000	57 000	−1 000
Financial Income	0	2 000	2 000
Financial Costs	0	73 000	40 000
Financial Balance	0	−71 000	−38 000
Dividends	0	0	0
Net Income	53 000	−14 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 695 000	3 695 000	3 695 000	3 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	3 695 000	3 695 000	3 695 000	3 701 000
Total Fiancial Fixed Assets	135 000	54 000	54 000	54 000
Total Fixed Assets	3 830 000	3 749 000	3 749 000	3 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	125 000	125 000	312 000
Total Current Assets	75 000	125 000	125 000	312 000
Total Assets	3 905 000	3 874 000	3 874 000	4 067 000
Total Equity	767 000	715 000	715 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	1 958 000	1 958 000	2 000 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 151 000	1 201 000	1 201 000	1 337 000
Total Current Debt	1 178 000	1 201 000	1 201 000	1 338 000
Total Equity and Debt	3 905 000	3 874 000	3 874 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	0 %	−1,96 %	−3,84 %
Debt-to-Equity Ratio	2,55	2,74	2,74	2,74
Operating Profit Margin	19,22 %	-	38 %	−0,44 %
Current Ratio	0,06	0,1	0,1	0,23
Quick Ratio	0,06	0,1	0,1	0,23
Equity Ratio	0,2	0,18	0,18	0,18
Gross Profit Margin	95,73 %	-	100 %	100 %