THAI MARKET OSLO AS

0259 OSLO

Finances

Return on Equity

44,04 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 924 000	34 609 000	23 949 000	40 025 000
Net Income	7 748 000	8 733 000	2 567 000	225 000
Total Assets	37 812 000	27 776 000	20 826 000	24 698 000
Total Equity	17 593 000	19 844 000	15 111 000	14 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 924 000	34 609 000	23 949 000	40 025 000
Expenditure	40 643 000	27 285 000	23 054 000	36 023 000
Operating Profit	9 281 000	7 325 000	895 000	4 002 000
Financial Income	697 000	3 213 000	1 224 000	274 000
Financial Costs	28 000	168 000	−657 000	3 173 000
Financial Balance	669 000	3 045 000	1 881 000	−2 899 000
Earnings Before Tax	9 949 000	10 370 000	2 776 000	1 103 000
Tax	2 201 000	1 637 000	210 000	877 000
Net Income	7 748 000	8 733 000	2 567 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 659 000	8 245 000	8 085 000	4 346 000
Total Current Assets	33 153 000	19 531 000	12 741 000	20 352 000
Total Assets	37 812 000	27 776 000	20 826 000	24 698 000
Total Retained Equity	16 184 000	18 436 000	13 703 000	13 445 000
Total Equity	17 593 000	19 844 000	15 111 000	14 853 000
Total Long-Term Debt	0	0	2 522 000	2 357 000
Total Current Debt	20 220 000	7 932 000	3 193 000	7 489 000
Total Equity and Debt	37 812 000	27 776 000	20 826 000	24 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 364 000	33 209 000	23 497 000	40 025 000
Other Income	560 000	1 400 000	452 000	0
Revenue	49 924 000	34 609 000	23 949 000	40 025 000
Cost of Goods Sold	14 094 000	9 017 000	6 718 000	11 820 000
Salary Costs	16 883 000	10 932 000	10 218 000	16 738 000
Depreciation	1 146 000	786 000	780 000	613 000
Impairment	0	0	0	0
Expenditure	40 643 000	27 285 000	23 054 000	36 023 000
Operating Profit	9 281 000	7 325 000	895 000	4 002 000
Financial Income	697 000	3 213 000	1 224 000	274 000
Financial Costs	28 000	168 000	−657 000	3 173 000
Financial Balance	669 000	3 045 000	1 881 000	−2 899 000
Dividends	0	0	0	0
Net Income	7 748 000	8 733 000	2 567 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	334 000	308 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 305 000	1 290 000	1 827 000	1 202 000
Total Tangible Assets	4 305 000	1 290 000	1 827 000	1 202 000
Total Fiancial Fixed Assets	117 000	6 621 000	5 950 000	2 813 000
Total Fixed Assets	4 659 000	8 245 000	8 085 000	4 346 000
Stock	14 180 000	8 471 000	6 904 000	5 816 000
Total Investments	0	0	0	0
Cash, Bank	12 114 000	8 205 000	2 145 000	8 442 000
Total Current Assets	33 153 000	19 531 000	12 741 000	20 352 000
Total Assets	37 812 000	27 776 000	20 826 000	24 698 000
Total Equity	17 593 000	19 844 000	15 111 000	14 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 522 000	2 357 000
Creditors	1 464 000	1 221 000	503 000	1 281 000
Unpaid Taxes	2 913 000	2 265 000	831 000	2 368 000
Dividends	0	0	0	0
Other Current Debt	13 739 000	2 783 000	1 758 000	2 970 000
Total Current Debt	20 220 000	7 932 000	3 193 000	7 489 000
Total Equity and Debt	37 812 000	27 776 000	20 826 000	24 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	44,01 %	16,99 %	1,51 %
Debt-to-Equity Ratio	0	0	0,17	0,16
Operating Profit Margin	18,59 %	21,17 %	3,74 %	10 %
Current Ratio	1,64	2,46	3,99	2,72
Quick Ratio	5,49	−36,24	−3,43	12,16
Equity Ratio	0,47	0,71	0,73	0,6
Gross Profit Margin	71,77 %	73,95 %	71,95 %	70,47 %