company

THAIBUA AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

−420 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	306 000	184 000	142 000
Net Income	−21 000	−48 000	14 000	33 000
Total Assets	51 000	41 000	89 000	72 000
Total Equity	5 000	37 000	82 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	306 000	184 000	142 000
Expenditure	837 000	358 000	168 000	109 000
Operating Profit	−21 000	−51 000	16 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−51 000	16 000	33 000
Tax	0	−3 000	0	0
Net Income	−21 000	−48 000	14 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	41 000	89 000	72 000
Total Assets	51 000	41 000	89 000	72 000
Total Retained Equity	−25 000	7 000	0	−4 000
Total Equity	5 000	37 000	82 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	5 000	7 000	3 000
Total Equity and Debt	51 000	41 000	89 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	306 000	184 000	142 000
Other Income	0	0	0	0
Revenue	816 000	306 000	184 000	142 000
Cost of Goods Sold	233 000	95 000	63 000	51 000
Salary Costs	394 000	170 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	358 000	168 000	109 000
Operating Profit	−21 000	−51 000	16 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−48 000	14 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	7 000	9 000	4 000
Total Investments	0	0	0	0
Cash, Bank	29 000	33 000	77 000	66 000
Total Current Assets	51 000	41 000	89 000	72 000
Total Assets	51 000	41 000	89 000	72 000
Total Equity	5 000	37 000	82 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	10 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	18 000	0	0
Total Current Debt	46 000	5 000	7 000	3 000
Total Equity and Debt	51 000	41 000	89 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420 %	−129,73 %	17,07 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,57 %	−16,67 %	8,7 %	23,24 %
Current Ratio	1,11	8,2	12,71	24
Quick Ratio	1,65	−20,5	−44,5	−72
Equity Ratio	0,1	0,9	0,92	0,96
Gross Profit Margin	71,45 %	68,95 %	65,76 %	64,08 %

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