SIAM THAI MAT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	279 000	1 638 000	2 490 000
Net Income	11 000	−42 000	−20 000	−107 000
Total Assets	132 000	303 000	398 000	334 000
Total Equity	−472 000	−484 000	−442 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	279 000	1 638 000	2 490 000
Expenditure	34 000	313 000	1 657 000	2 596 000
Operating Profit	11 000	−35 000	−19 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	0	8 000	1 000	1 000
Financial Balance	0	−7 000	−1 000	−1 000
Earnings Before Tax	11 000	−42 000	−20 000	−107 000
Tax	0	0	0	0
Net Income	11 000	−42 000	−20 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	93 000
Total Current Assets	132 000	303 000	398 000	241 000
Total Assets	132 000	303 000	398 000	334 000
Total Retained Equity	−502 000	−514 000	−472 000	−452 000
Total Equity	−472 000	−484 000	−442 000	−422 000
Total Long-Term Debt	324 000	324 000	360 000	360 000
Total Current Debt	281 000	462 000	479 000	396 000
Total Equity and Debt	132 000	303 000	398 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	29 000	1 514 000	2 490 000
Other Income	0	250 000	123 000	0
Revenue	45 000	279 000	1 638 000	2 490 000
Cost of Goods Sold	0	1 000	362 000	588 000
Salary Costs	22 000	36 000	919 000	1 380 000
Depreciation	0	0	15 000	40 000
Impairment	0	0	0	0
Expenditure	34 000	313 000	1 657 000	2 596 000
Operating Profit	11 000	−35 000	−19 000	−106 000
Financial Income	0	1 000	0	0
Financial Costs	0	8 000	1 000	1 000
Financial Balance	0	−7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	−42 000	−20 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	93 000
Total Tangible Assets	0	0	0	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	93 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	16 000	210 000
Total Current Assets	132 000	303 000	398 000	241 000
Total Assets	132 000	303 000	398 000	334 000
Total Equity	−472 000	−484 000	−442 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	324 000	360 000	360 000
Creditors	123 000	123 000	103 000	56 000
Unpaid Taxes	20 000	214 000	91 000	129 000
Dividends	0	0	0	0
Other Current Debt	137 000	125 000	285 000	210 000
Total Current Debt	281 000	462 000	479 000	396 000
Total Equity and Debt	132 000	303 000	398 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	8,68 %	4,52 %	25,36 %
Debt-to-Equity Ratio	−0,69	−0,67	−0,81	−0,85
Operating Profit Margin	24,44 %	−12,54 %	−1,16 %	−4,26 %
Current Ratio	0,47	0,66	0,83	0,61
Quick Ratio	0,47	0,66	0,83	0,63
Equity Ratio	−3,58	−1,6	−1,11	−1,26
Gross Profit Margin	100 %	99,64 %	77,9 %	76,39 %