SIAMRATREE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

232,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 694 000	4 838 000	5 275 000	7 300 000
Net Income	448 000	784 000	261 000	−302 000
Total Assets	1 255 000	364 000	365 000	467 000
Total Equity	193 000	−255 000	−1 039 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 694 000	4 838 000	5 275 000	7 300 000
Expenditure	7 102 000	4 038 000	5 007 000	7 575 000
Operating Profit	592 000	800 000	267 000	−276 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	1 000	19 000	10 000	30 000
Financial Balance	−1 000	−16 000	−6 000	−26 000
Earnings Before Tax	591 000	784 000	261 000	−302 000
Tax	143 000	0	0	0
Net Income	448 000	784 000	261 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	5 000	68 000
Total Current Assets	1 225 000	364 000	360 000	399 000
Total Assets	1 255 000	364 000	365 000	467 000
Total Retained Equity	175 000	−272 000	−1 057 000	−1 318 000
Total Equity	193 000	−255 000	−1 039 000	−1 300 000
Total Long-Term Debt	1 000	11 000	341 000	456 000
Total Current Debt	1 061 000	608 000	1 063 000	1 311 000
Total Equity and Debt	1 255 000	364 000	365 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 452 000	4 838 000	5 247 000	7 264 000
Other Income	242 000	0	28 000	35 000
Revenue	7 694 000	4 838 000	5 275 000	7 300 000
Cost of Goods Sold	1 440 000	1 269 000	1 380 000	2 015 000
Salary Costs	4 347 000	1 733 000	2 547 000	4 297 000
Depreciation	0	5 000	63 000	175 000
Impairment	0	0	0	0
Expenditure	7 102 000	4 038 000	5 007 000	7 575 000
Operating Profit	592 000	800 000	267 000	−276 000
Financial Income	0	3 000	4 000	4 000
Financial Costs	1 000	19 000	10 000	30 000
Financial Balance	−1 000	−16 000	−6 000	−26 000
Dividends	0	0	0	0
Net Income	448 000	784 000	261 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	17 000
Total Intangible Assets	30 000	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	51 000
Total Tangible Assets	0	0	5 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	5 000	68 000
Stock	606 000	75 000	77 000	99 000
Total Investments	0	0	0	0
Cash, Bank	449 000	269 000	278 000	247 000
Total Current Assets	1 225 000	364 000	360 000	399 000
Total Assets	1 255 000	364 000	365 000	467 000
Total Equity	193 000	−255 000	−1 039 000	−1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	11 000	341 000	456 000
Creditors	76 000	74 000	105 000	272 000
Unpaid Taxes	229 000	327 000	609 000	370 000
Dividends	0	0	0	0
Other Current Debt	584 000	207 000	349 000	669 000
Total Current Debt	1 061 000	608 000	1 063 000	1 311 000
Total Equity and Debt	1 255 000	364 000	365 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,12 %	−307,45 %	−25,12 %	23,23 %
Debt-to-Equity Ratio	0,01	−0,04	−0,33	−0,35
Operating Profit Margin	7,69 %	16,54 %	5,06 %	−3,78 %
Current Ratio	1,15	0,6	0,34	0,3
Quick Ratio	2,69	0,68	0,37	0,33
Equity Ratio	0,15	−0,7	−2,85	−2,78
Gross Profit Margin	81,28 %	73,77 %	73,84 %	72,4 %