SAIGON EXPRESS AS

0465 OSLO

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 271 000	8 287 000	5 391 000	6 157 000
Net Income	−114 000	835 000	117 000	620 000
Total Assets	2 560 000	2 889 000	1 921 000	2 055 000
Total Equity	1 983 000	2 097 000	1 262 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 271 000	8 287 000	5 391 000	6 157 000
Expenditure	8 405 000	7 210 000	5 239 000	5 359 000
Operating Profit	−135 000	1 078 000	153 000	798 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	1 000	1 000
Financial Balance	−6 000	−5 000	−1 000	0
Earnings Before Tax	−141 000	1 073 000	152 000	798 000
Tax	−28 000	238 000	34 000	178 000
Net Income	−114 000	835 000	117 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	937 000	525 000	703 000
Total Current Assets	1 744 000	1 952 000	1 396 000	1 352 000
Total Assets	2 560 000	2 889 000	1 921 000	2 055 000
Total Retained Equity	1 958 000	2 072 000	1 237 000	1 320 000
Total Equity	1 983 000	2 097 000	1 262 000	1 345 000
Total Long-Term Debt	0	8 000	0	10 000
Total Current Debt	577 000	785 000	659 000	700 000
Total Equity and Debt	2 560 000	2 889 000	1 921 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	8 284 000	5 340 000	6 157 000
Other Income	0	3 000	51 000	0
Revenue	8 271 000	8 287 000	5 391 000	6 157 000
Cost of Goods Sold	2 478 000	2 243 000	1 501 000	1 755 000
Salary Costs	3 293 000	2 667 000	2 416 000	2 604 000
Depreciation	336 000	188 000	179 000	159 000
Impairment	0	0	0	0
Expenditure	8 405 000	7 210 000	5 239 000	5 359 000
Operating Profit	−135 000	1 078 000	153 000	798 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	1 000	1 000
Financial Balance	−6 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−114 000	835 000	117 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	60 000	100 000	140 000
Total Intangible Assets	39 000	60 000	101 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	877 000	424 000	563 000
Total Tangible Assets	776 000	877 000	424 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	937 000	525 000	703 000
Stock	81 000	122 000	61 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 754 000	1 322 000	1 165 000
Total Current Assets	1 744 000	1 952 000	1 396 000	1 352 000
Total Assets	2 560 000	2 889 000	1 921 000	2 055 000
Total Equity	1 983 000	2 097 000	1 262 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	10 000
Creditors	57 000	77 000	41 000	3 000
Unpaid Taxes	232 000	223 000	364 000	274 000
Dividends	0	0	0	0
Other Current Debt	288 000	256 000	209 000	246 000
Total Current Debt	577 000	785 000	659 000	700 000
Total Equity and Debt	2 560 000	2 889 000	1 921 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	39,82 %	9,27 %	46,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,63 %	13,01 %	2,84 %	12,96 %
Current Ratio	3,02	2,49	2,12	1,93
Quick Ratio	3,52	2,94	2,33	2,03
Equity Ratio	0,77	0,73	0,66	0,65
Gross Profit Margin	70,04 %	72,93 %	72,16 %	71,5 %