THAIMATSERVICE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

71,15 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 167 000	3 627 000	3 663 000
Net Income	291 000	31 000	25 000	39 000
Total Assets	1 335 000	1 098 000	1 097 000	703 000
Total Equity	409 000	118 000	87 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 167 000	3 627 000	3 663 000
Expenditure	4 068 000	4 115 000	3 587 000	3 609 000
Operating Profit	377 000	53 000	40 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	9 000	5 000
Financial Balance	0	−10 000	−9 000	−4 000
Earnings Before Tax	376 000	42 000	32 000	50 000
Tax	86 000	12 000	7 000	11 000
Net Income	291 000	31 000	25 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	64 000	64 000	90 000
Total Current Assets	1 299 000	1 034 000	1 033 000	612 000
Total Assets	1 335 000	1 098 000	1 097 000	703 000
Total Retained Equity	359 000	68 000	37 000	13 000
Total Equity	409 000	118 000	87 000	63 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	927 000	980 000	1 010 000	638 000
Total Equity and Debt	1 335 000	1 098 000	1 097 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 203 000	4 167 000	3 611 000	3 663 000
Other Income	241 000	0	16 000	0
Revenue	4 445 000	4 167 000	3 627 000	3 663 000
Cost of Goods Sold	1 165 000	1 139 000	980 000	993 000
Salary Costs	2 336 000	2 470 000	2 011 000	2 142 000
Depreciation	28 000	31 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	4 068 000	4 115 000	3 587 000	3 609 000
Operating Profit	377 000	53 000	40 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	9 000	5 000
Financial Balance	0	−10 000	−9 000	−4 000
Dividends	0	0	0	250 000
Net Income	291 000	31 000	25 000	39 000

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	0	0	0	0
Fixtures	36 000	64 000	64 000	90 000
Total Tangible Assets	36 000	64 000	64 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	64 000	64 000	90 000
Stock	22 000	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	861 000	958 000	506 000
Total Current Assets	1 299 000	1 034 000	1 033 000	612 000
Total Assets	1 335 000	1 098 000	1 097 000	703 000
Total Equity	409 000	118 000	87 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	126 000	305 000	327 000	131 000
Unpaid Taxes	285 000	222 000	278 000	236 000
Dividends	0	0	0	250 000
Other Current Debt	430 000	441 000	396 000	259 000
Total Current Debt	927 000	980 000	1 010 000	638 000
Total Equity and Debt	1 335 000	1 098 000	1 097 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,15 %	26,27 %	28,74 %	61,9 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	8,48 %	1,27 %	1,1 %	1,47 %
Current Ratio	1,4	1,06	1,02	0,96
Quick Ratio	1,44	1,08	1,05	0,99
Equity Ratio	0,31	0,11	0,08	0,09
Gross Profit Margin	73,79 %	72,67 %	72,98 %	72,89 %