THAI MARKET OSLO AS
0259 OSLO
Return on Equity
44,04Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 924Â 000 | |
Net Income | 7Â 748Â 000 | |
Total Assets | 37Â 812Â 000 | |
Total Equity | 17Â 593Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 924Â 000 | |
Expenditure | 40Â 643Â 000 | |
Operating Profit | 9Â 281Â 000 | |
Financial Income | 697Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 669Â 000 | |
Earnings Before Tax | 9Â 949Â 000 | |
Tax | 2Â 201Â 000 | |
Net Income | 7Â 748Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 659Â 000 | |
Total Current Assets | 33Â 153Â 000 | |
Total Assets | 37Â 812Â 000 | |
Total Retained Equity | 16Â 184Â 000 | |
Total Equity | 17Â 593Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 20Â 220Â 000 | |
Total Equity and Debt | 37Â 812Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 49Â 364Â 000 | |
Other Income | 560Â 000 | |
Revenue | 49Â 924Â 000 | |
Cost of Goods Sold | 14Â 094Â 000 | |
Salary Costs | 16Â 883Â 000 | |
Depreciation | 1Â 146Â 000 | |
Impairment | 0 | |
Expenditure | 40Â 643Â 000 | |
Operating Profit | 9Â 281Â 000 | |
Financial Income | 697Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 669Â 000 | |
Dividends | 0 | |
Net Income | 7Â 748Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 237Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 305Â 000 | |
Total Tangible Assets | 4Â 305Â 000 | |
Total Fiancial Fixed Assets | 117Â 000 | |
Total Fixed Assets | 4Â 659Â 000 | |
Stock | 14Â 180Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 114Â 000 | |
Total Current Assets | 33Â 153Â 000 | |
Total Assets | 37Â 812Â 000 | |
Total Equity | 17Â 593Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 464Â 000 | |
Unpaid Taxes | 2Â 913Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 739Â 000 | |
Total Current Debt | 20Â 220Â 000 | |
Total Equity and Debt | 37Â 812Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,04Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,59Â % | |
Current Ratio | 1,64 | |
Quick Ratio | 5,49 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 71,77Â % |
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