WASSANAS THAIMAT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−88,03 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 719 000	1 775 000	1 538 000
Net Income	−125 000	127 000	83 000	77 000
Total Assets	250 000	505 000	361 000	285 000
Total Equity	142 000	267 000	139 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 719 000	1 775 000	1 538 000
Expenditure	1 823 000	1 556 000	1 606 000	1 439 000
Operating Profit	−123 000	163 000	170 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−125 000	163 000	169 000	99 000
Tax	0	35 000	87 000	22 000
Net Income	−125 000	127 000	83 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	77 000
Total Current Assets	249 000	503 000	359 000	208 000
Total Assets	250 000	505 000	361 000	285 000
Total Retained Equity	47 000	171 000	44 000	−257 000
Total Equity	142 000	267 000	139 000	−161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	238 000	221 000	446 000
Total Equity and Debt	250 000	505 000	361 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 565 000	1 715 000	1 521 000
Other Income	0	154 000	60 000	17 000
Revenue	1 700 000	1 719 000	1 775 000	1 538 000
Cost of Goods Sold	558 000	514 000	501 000	388 000
Salary Costs	883 000	721 000	792 000	841 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 556 000	1 606 000	1 439 000
Operating Profit	−123 000	163 000	170 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−125 000	127 000	83 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	77 000
Stock	57 000	55 000	33 000	63 000
Total Investments	0	0	0	0
Cash, Bank	140 000	398 000	287 000	113 000
Total Current Assets	249 000	503 000	359 000	208 000
Total Assets	250 000	505 000	361 000	285 000
Total Equity	142 000	267 000	139 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	72 000	74 000	261 000
Unpaid Taxes	28 000	49 000	35 000	67 000
Dividends	0	0	0	0
Other Current Debt	71 000	82 000	99 000	118 000
Total Current Debt	108 000	238 000	221 000	446 000
Total Equity and Debt	250 000	505 000	361 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,03 %	47,57 %	59,71 %	−47,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,24 %	9,48 %	9,58 %	6,44 %
Current Ratio	2,31	2,11	1,62	0,47
Quick Ratio	4,88	2,75	1,91	0,54
Equity Ratio	0,57	0,53	0,39	−0,56
Gross Profit Margin	67,18 %	70,1 %	71,77 %	74,77 %