SIAM TAKEAWAY AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−8,06 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 508 000	5 051 000	5 738 000
Net Income	17 000	−247 000	−88 000	−48 000
Total Assets	625 000	581 000	666 000	741 000
Total Equity	−211 000	−228 000	19 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 795 000	5 508 000	5 051 000	5 738 000
Expenditure	5 766 000	5 810 000	5 153 000	5 792 000
Operating Profit	29 000	−302 000	−102 000	−53 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	12 000	9 000
Financial Balance	−7 000	−14 000	−12 000	−9 000
Earnings Before Tax	22 000	−316 000	−113 000	−62 000
Tax	5 000	−70 000	−25 000	−13 000
Net Income	17 000	−247 000	−88 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	242 000	269 000	372 000
Total Current Assets	436 000	339 000	397 000	369 000
Total Assets	625 000	581 000	666 000	741 000
Total Retained Equity	−241 000	−258 000	−11 000	77 000
Total Equity	−211 000	−228 000	19 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	809 000	647 000	633 000
Total Equity and Debt	625 000	581 000	666 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	5 508 000	5 051 000	5 738 000
Other Income	0	0	0	0
Revenue	5 795 000	5 508 000	5 051 000	5 738 000
Cost of Goods Sold	2 392 000	2 436 000	2 135 000	2 228 000
Salary Costs	2 499 000	2 489 000	2 242 000	2 706 000
Depreciation	92 000	88 000	94 000	101 000
Impairment	0	0	0	0
Expenditure	5 766 000	5 810 000	5 153 000	5 792 000
Operating Profit	29 000	−302 000	−102 000	−53 000
Financial Income	0	0	0	0
Financial Costs	7 000	14 000	12 000	9 000
Financial Balance	−7 000	−14 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	17 000	−247 000	−88 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	89 000	19 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	13 000
Fixtures	104 000	143 000	226 000	312 000
Total Tangible Assets	104 000	143 000	231 000	325 000
Total Fiancial Fixed Assets	1 000	9 000	18 000	26 000
Total Fixed Assets	189 000	242 000	269 000	372 000
Stock	160 000	161 000	157 000	147 000
Total Investments	0	0	0	0
Cash, Bank	144 000	83 000	126 000	56 000
Total Current Assets	436 000	339 000	397 000	369 000
Total Assets	625 000	581 000	666 000	741 000
Total Equity	−211 000	−228 000	19 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	289 000	193 000	215 000
Unpaid Taxes	167 000	151 000	244 000	174 000
Dividends	0	0	0	0
Other Current Debt	238 000	257 000	209 000	209 000
Total Current Debt	836 000	809 000	647 000	633 000
Total Equity and Debt	625 000	581 000	666 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	108,33 %	−463,16 %	−44,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,5 %	−5,48 %	−2,02 %	−0,92 %
Current Ratio	0,52	0,42	0,61	0,58
Quick Ratio	0,64	0,52	0,81	0,76
Equity Ratio	−0,34	−0,39	0,03	0,14
Gross Profit Margin	58,72 %	55,77 %	57,73 %	61,17 %