ROYAL THAI TAKE AWAY AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	3 501 000	3 537 000	3 664 000
Net Income	4 000	−79 000	131 000	132 000
Total Assets	458 000	612 000	687 000	478 000
Total Equity	−123 000	−127 000	−48 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	3 501 000	3 537 000	3 664 000
Expenditure	2 609 000	3 570 000	3 397 000	3 529 000
Operating Profit	12 000	−69 000	140 000	135 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	9 000	4 000
Financial Balance	−8 000	−10 000	−9 000	−4 000
Earnings Before Tax	4 000	−79 000	131 000	132 000
Tax	0	0	0	0
Net Income	4 000	−79 000	131 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	315 000	378 000	221 000
Total Current Assets	201 000	297 000	309 000	257 000
Total Assets	458 000	612 000	687 000	478 000
Total Retained Equity	−153 000	−157 000	−78 000	−209 000
Total Equity	−123 000	−127 000	−48 000	−179 000
Total Long-Term Debt	134 000	175 000	219 000	6 000
Total Current Debt	447 000	564 000	516 000	652 000
Total Equity and Debt	458 000	612 000	687 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	3 501 000	3 488 000	3 664 000
Other Income	0	0	49 000	0
Revenue	2 621 000	3 501 000	3 537 000	3 664 000
Cost of Goods Sold	817 000	1 152 000	1 125 000	1 196 000
Salary Costs	1 135 000	1 654 000	1 657 000	1 572 000
Depreciation	57 000	64 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	2 609 000	3 570 000	3 397 000	3 529 000
Operating Profit	12 000	−69 000	140 000	135 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	9 000	4 000
Financial Balance	−8 000	−10 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	−79 000	131 000	132 000

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	258 000	315 000	378 000	221 000
Total Tangible Assets	258 000	315 000	378 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	315 000	378 000	221 000
Stock	57 000	25 000	36 000	35 000
Total Investments	0	0	0	0
Cash, Bank	121 000	253 000	158 000	199 000
Total Current Assets	201 000	297 000	309 000	257 000
Total Assets	458 000	612 000	687 000	478 000
Total Equity	−123 000	−127 000	−48 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	175 000	219 000	6 000
Creditors	47 000	42 000	53 000	50 000
Unpaid Taxes	104 000	140 000	126 000	84 000
Dividends	0	0	0	0
Other Current Debt	296 000	382 000	337 000	517 000
Total Current Debt	447 000	564 000	516 000	652 000
Total Equity and Debt	458 000	612 000	687 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	62,2 %	−272,92 %	−73,74 %
Debt-to-Equity Ratio	−1,09	−1,38	−4,56	−0,03
Operating Profit Margin	0,46 %	−1,97 %	3,96 %	3,68 %
Current Ratio	0,45	0,53	0,6	0,39
Quick Ratio	0,52	0,55	0,64	0,42
Equity Ratio	−0,27	−0,21	−0,07	−0,37
Gross Profit Margin	68,83 %	67,1 %	68,19 %	67,36 %