SIAM CATERING AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 709 000	1 693 000	1 698 000
Net Income	−15 000	195 000	14 000	93 000
Total Assets	3 664 000	3 700 000	3 836 000	3 975 000
Total Equity	1 962 000	1 977 000	1 782 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 709 000	1 693 000	1 698 000
Expenditure	1 372 000	1 408 000	1 615 000	1 514 000
Operating Profit	44 000	304 000	77 000	182 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	60 000	60 000
Financial Balance	−63 000	−55 000	−60 000	−60 000
Earnings Before Tax	−19 000	250 000	17 000	123 000
Tax	−4 000	55 000	4 000	29 000
Net Income	−15 000	195 000	14 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 193 000	3 283 000	3 332 000
Total Current Assets	453 000	507 000	554 000	643 000
Total Assets	3 664 000	3 700 000	3 836 000	3 975 000
Total Retained Equity	962 000	977 000	782 000	769 000
Total Equity	1 962 000	1 977 000	1 782 000	1 769 000
Total Long-Term Debt	1 478 000	1 631 000	1 739 000	1 672 000
Total Current Debt	224 000	93 000	315 000	534 000
Total Equity and Debt	3 664 000	3 700 000	3 836 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 187 000	1 443 000	1 627 000
Other Income	75 000	522 000	250 000	71 000
Revenue	1 417 000	1 709 000	1 693 000	1 698 000
Cost of Goods Sold	323 000	276 000	373 000	362 000
Salary Costs	247 000	265 000	270 000	310 000
Depreciation	118 000	101 000	96 000	77 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 408 000	1 615 000	1 514 000
Operating Profit	44 000	304 000	77 000	182 000
Financial Income	0	0	0	0
Financial Costs	63 000	55 000	60 000	60 000
Financial Balance	−63 000	−55 000	−60 000	−60 000
Dividends	0	0	0	0
Net Income	−15 000	195 000	14 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	91 000	143 000	147 000
Real Eastate	3 041 000	2 988 000	2 984 000	3 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	114 000	156 000	144 000
Total Tangible Assets	3 117 000	3 103 000	3 140 000	3 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 212 000	3 193 000	3 283 000	3 332 000
Stock	84 000	31 000	28 000	29 000
Total Investments	0	0	0	0
Cash, Bank	294 000	398 000	460 000	468 000
Total Current Assets	453 000	507 000	554 000	643 000
Total Assets	3 664 000	3 700 000	3 836 000	3 975 000
Total Equity	1 962 000	1 977 000	1 782 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	1 631 000	1 739 000	1 672 000
Creditors	187 000	23 000	284 000	218 000
Unpaid Taxes	11 000	11 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	56 000	23 000	306 000
Total Current Debt	224 000	93 000	315 000	534 000
Total Equity and Debt	3 664 000	3 700 000	3 836 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	9,86 %	0,79 %	5,26 %
Debt-to-Equity Ratio	0,75	0,82	0,98	0,95
Operating Profit Margin	3,11 %	17,79 %	4,55 %	10,72 %
Current Ratio	2,02	5,45	1,76	1,2
Quick Ratio	3,24	8,18	1,93	1,27
Equity Ratio	0,54	0,53	0,46	0,45
Gross Profit Margin	77,21 %	83,85 %	77,97 %	78,68 %