THAI MIX AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 309 000	1 649 000	1 725 000
Net Income	74 000	90 000	113 000	−12 000
Total Assets	690 000	608 000	524 000	494 000
Total Equity	264 000	190 000	100 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 309 000	1 649 000	1 725 000
Expenditure	2 443 000	2 200 000	1 510 000	1 707 000
Operating Profit	122 000	109 000	140 000	17 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	27 000	29 000
Financial Balance	−17 000	−19 000	−27 000	−29 000
Earnings Before Tax	105 000	90 000	113 000	−12 000
Tax	31 000	0	0	0
Net Income	74 000	90 000	113 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	272 000	305 000	364 000
Total Current Assets	464 000	336 000	219 000	130 000
Total Assets	690 000	608 000	524 000	494 000
Total Retained Equity	234 000	160 000	70 000	−43 000
Total Equity	264 000	190 000	100 000	−13 000
Total Long-Term Debt	192 000	248 000	312 000	367 000
Total Current Debt	233 000	170 000	111 000	140 000
Total Equity and Debt	690 000	608 000	524 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	2 309 000	1 641 000	1 725 000
Other Income	0	0	9 000	0
Revenue	2 565 000	2 309 000	1 649 000	1 725 000
Cost of Goods Sold	1 053 000	988 000	693 000	700 000
Salary Costs	871 000	783 000	440 000	557 000
Depreciation	65 000	62 000	60 000	64 000
Impairment	0	0	0	0
Expenditure	2 443 000	2 200 000	1 510 000	1 707 000
Operating Profit	122 000	109 000	140 000	17 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	27 000	29 000
Financial Balance	−17 000	−19 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	74 000	90 000	113 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	272 000	305 000	364 000
Fixtures	0	0	0	0
Total Tangible Assets	226 000	272 000	305 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	272 000	305 000	364 000
Stock	12 000	20 000	36 000	7 000
Total Investments	0	0	0	0
Cash, Bank	437 000	301 000	171 000	98 000
Total Current Assets	464 000	336 000	219 000	130 000
Total Assets	690 000	608 000	524 000	494 000
Total Equity	264 000	190 000	100 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	248 000	312 000	367 000
Creditors	47 000	26 000	31 000	64 000
Unpaid Taxes	61 000	64 000	42 000	28 000
Dividends	0	0	0	0
Other Current Debt	107 000	80 000	39 000	47 000
Total Current Debt	233 000	170 000	111 000	140 000
Total Equity and Debt	690 000	608 000	524 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	47,37 %	113 %	92,31 %
Debt-to-Equity Ratio	0,73	1,31	3,12	−28,23
Operating Profit Margin	4,76 %	4,72 %	8,49 %	0,99 %
Current Ratio	1,99	1,98	1,97	0,93
Quick Ratio	2,1	2,24	2,92	0,98
Equity Ratio	0,38	0,31	0,19	−0,03
Gross Profit Margin	58,95 %	57,21 %	57,97 %	59,42 %