SIAM SUSHI AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 229 000	5 677 000	4 772 000
Net Income	46 000	437 000	476 000	120 000
Total Assets	1 242 000	1 571 000	970 000	693 000
Total Equity	447 000	401 000	180 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 229 000	5 677 000	4 772 000
Expenditure	6 954 000	6 670 000	5 055 000	4 585 000
Operating Profit	58 000	560 000	622 000	188 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	0	12 000	35 000
Financial Balance	1 000	1 000	−12 000	−35 000
Earnings Before Tax	59 000	560 000	610 000	154 000
Tax	13 000	123 000	134 000	34 000
Net Income	46 000	437 000	476 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	415 000	335 000	458 000
Total Current Assets	975 000	1 156 000	635 000	236 000
Total Assets	1 242 000	1 571 000	970 000	693 000
Total Retained Equity	60 000	15 000	−206 000	−682 000
Total Equity	447 000	401 000	180 000	−296 000
Total Long-Term Debt	11 000	18 000	0	0
Total Current Debt	784 000	1 152 000	791 000	989 000
Total Equity and Debt	1 242 000	1 571 000	970 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 812 000	6 990 000	5 552 000	4 674 000
Other Income	200 000	239 000	126 000	98 000
Revenue	7 012 000	7 229 000	5 677 000	4 772 000
Cost of Goods Sold	2 202 000	2 208 000	1 714 000	1 343 000
Salary Costs	3 788 000	3 569 000	2 584 000	2 686 000
Depreciation	69 000	57 000	46 000	−124 000
Impairment	0	0	0	0
Expenditure	6 954 000	6 670 000	5 055 000	4 585 000
Operating Profit	58 000	560 000	622 000	188 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	0	12 000	35 000
Financial Balance	1 000	1 000	−12 000	−35 000
Dividends	0	216 000	0	0
Net Income	46 000	437 000	476 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	251 000	226 000	214 000
Total Tangible Assets	199 000	246 000	226 000	214 000
Total Fiancial Fixed Assets	68 000	169 000	101 000	101 000
Total Fixed Assets	267 000	415 000	335 000	458 000
Stock	165 000	109 000	113 000	121 000
Total Investments	0	0	0	0
Cash, Bank	790 000	1 018 000	459 000	58 000
Total Current Assets	975 000	1 156 000	635 000	236 000
Total Assets	1 242 000	1 571 000	970 000	693 000
Total Equity	447 000	401 000	180 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	18 000	0	0
Creditors	120 000	96 000	188 000	195 000
Unpaid Taxes	321 000	296 000	245 000	457 000
Dividends	0	216 000	0	0
Other Current Debt	323 000	446 000	357 000	337 000
Total Current Debt	784 000	1 152 000	791 000	989 000
Total Equity and Debt	1 242 000	1 571 000	970 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	108,98 %	264,44 %	−40,54 %
Debt-to-Equity Ratio	0,02	0,04	0	−0
Operating Profit Margin	0,83 %	7,75 %	10,96 %	3,94 %
Current Ratio	1,24	1	0,8	0,24
Quick Ratio	1,58	1,11	0,94	0,27
Equity Ratio	0,36	0,26	0,19	−0,43
Gross Profit Margin	68,6 %	69,46 %	69,81 %	71,86 %