THAI KJØKKEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 944 000	6 681 000	6 364 000
Net Income	257 000	346 000	365 000	304 000
Total Assets	1 548 000	1 202 000	1 287 000	1 352 000
Total Equity	287 000	531 000	184 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 944 000	6 681 000	6 364 000
Expenditure	8 038 000	7 501 000	6 214 000	5 974 000
Operating Profit	324 000	443 000	466 000	386 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	4 000
Earnings Before Tax	329 000	444 000	468 000	390 000
Tax	72 000	98 000	103 000	86 000
Net Income	257 000	346 000	365 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	66 000	93 000	120 000
Total Current Assets	1 442 000	1 135 000	1 194 000	1 232 000
Total Assets	1 548 000	1 202 000	1 287 000	1 352 000
Total Retained Equity	252 000	496 000	149 000	185 000
Total Equity	287 000	531 000	184 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	671 000	1 102 000	1 133 000
Total Equity and Debt	1 548 000	1 202 000	1 287 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 361 000	7 943 000	6 659 000	6 362 000
Other Income	0	1 000	22 000	2 000
Revenue	8 362 000	7 944 000	6 681 000	6 364 000
Cost of Goods Sold	2 051 000	1 855 000	1 666 000	1 574 000
Salary Costs	3 385 000	2 968 000	2 697 000	3 038 000
Depreciation	26 000	24 000	24 000	58 000
Impairment	0	0	0	0
Expenditure	8 038 000	7 501 000	6 214 000	5 974 000
Operating Profit	324 000	443 000	466 000	386 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	4 000
Dividends	500 000	0	400 000	400 000
Net Income	257 000	346 000	365 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	15 000	26 000	38 000
Fixtures	94 000	36 000	49 000	61 000
Total Tangible Assets	97 000	51 000	75 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	66 000	93 000	120 000
Stock	38 000	83 000	43 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 036 000	1 131 000	1 145 000
Total Current Assets	1 442 000	1 135 000	1 194 000	1 232 000
Total Assets	1 548 000	1 202 000	1 287 000	1 352 000
Total Equity	287 000	531 000	184 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	69 000	103 000	2 000
Unpaid Taxes	289 000	194 000	204 000	304 000
Dividends	500 000	0	400 000	400 000
Other Current Debt	372 000	313 000	296 000	339 000
Total Current Debt	1 261 000	671 000	1 102 000	1 133 000
Total Equity and Debt	1 548 000	1 202 000	1 287 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,55 %	65,16 %	198,37 %	138,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	5,58 %	6,98 %	6,07 %
Current Ratio	1,14	1,69	1,08	1,09
Quick Ratio	1,18	1,93	1,13	1,12
Equity Ratio	0,19	0,44	0,14	0,16
Gross Profit Margin	75,47 %	76,65 %	75,06 %	75,27 %