SAIGON MAT & SUSHI AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 897 000	4 617 000	3 858 000	4 268 000
Net Income	−98 000	256 000	408 000	−498 000
Total Assets	382 000	436 000	331 000	547 000
Total Equity	−1 431 000	−1 334 000	−1 590 000	−1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 897 000	4 617 000	3 858 000	4 268 000
Expenditure	4 982 000	4 306 000	3 418 000	4 477 000
Operating Profit	−85 000	312 000	441 000	−208 000
Financial Income	0	0	0	0
Financial Costs	13 000	55 000	32 000	24 000
Financial Balance	−13 000	−55 000	−32 000	−24 000
Earnings Before Tax	−98 000	256 000	408 000	−231 000
Tax	0	0	0	266 000
Net Income	−98 000	256 000	408 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	236 000	251 000	236 000
Total Current Assets	194 000	201 000	80 000	311 000
Total Assets	382 000	436 000	331 000	547 000
Total Retained Equity	−1 456 000	−1 358 000	−1 614 000	−2 022 000
Total Equity	−1 431 000	−1 334 000	−1 590 000	−1 998 000
Total Long-Term Debt	257 000	257 000	257 000	257 000
Total Current Debt	1 556 000	1 512 000	1 664 000	2 288 000
Total Equity and Debt	382 000	436 000	331 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 821 000	4 555 000	3 789 000	4 126 000
Other Income	76 000	62 000	69 000	142 000
Revenue	4 897 000	4 617 000	3 858 000	4 268 000
Cost of Goods Sold	1 476 000	1 366 000	901 000	1 148 000
Salary Costs	2 532 000	1 827 000	1 749 000	2 505 000
Depreciation	48 000	48 000	40 000	34 000
Impairment	0	9 000	0	0
Expenditure	4 982 000	4 306 000	3 418 000	4 477 000
Operating Profit	−85 000	312 000	441 000	−208 000
Financial Income	0	0	0	0
Financial Costs	13 000	55 000	32 000	24 000
Financial Balance	−13 000	−55 000	−32 000	−24 000
Dividends	0	0	0	0
Net Income	−98 000	256 000	408 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−2 000	41 000	42 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	158 000	172 000	155 000
Total Tangible Assets	151 000	198 000	214 000	199 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	188 000	236 000	251 000	236 000
Stock	118 000	117 000	55 000	62 000
Total Investments	0	0	0	0
Cash, Bank	45 000	54 000	12 000	246 000
Total Current Assets	194 000	201 000	80 000	311 000
Total Assets	382 000	436 000	331 000	547 000
Total Equity	−1 431 000	−1 334 000	−1 590 000	−1 998 000
Short-Term Group Debt	0	140 000	149 000	206 000
Total Long-Term Debt	257 000	257 000	257 000	257 000
Creditors	137 000	92 000	9 000	131 000
Unpaid Taxes	481 000	396 000	346 000	382 000
Dividends	0	0	0	0
Other Current Debt	937 000	884 000	1 159 000	1 568 000
Total Current Debt	1 556 000	1 512 000	1 664 000	2 288 000
Total Equity and Debt	382 000	436 000	331 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	−19,19 %	−25,66 %	24,92 %
Debt-to-Equity Ratio	−0,18	−0,19	−0,16	−0,13
Operating Profit Margin	−1,74 %	6,76 %	11,43 %	−4,87 %
Current Ratio	0,12	0,13	0,05	0,14
Quick Ratio	0,13	0,14	0,05	0,14
Equity Ratio	−3,75	−3,06	−4,8	−3,65
Gross Profit Margin	69,86 %	70,41 %	76,65 %	73,1 %