SIAM TAKE AWAY AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

2,4

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	1 398 000	366 000	1 362 000
Net Income	30 000	23 000	−34 000	9 000
Total Assets	401 000	419 000	309 000	483 000
Total Equity	59 000	28 000	5 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	1 398 000	366 000	1 362 000
Expenditure	889 000	1 368 000	409 000	1 352 000
Operating Profit	39 000	30 000	−44 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	39 000	30 000	−44 000	12 000
Tax	9 000	7 000	−10 000	3 000
Net Income	30 000	23 000	−34 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	107 000	130 000	140 000
Total Current Assets	312 000	313 000	179 000	343 000
Total Assets	401 000	419 000	309 000	483 000
Total Retained Equity	29 000	−2 000	−25 000	9 000
Total Equity	59 000	28 000	5 000	39 000
Total Long-Term Debt	212 000	238 000	273 000	303 000
Total Current Debt	130 000	153 000	31 000	141 000
Total Equity and Debt	401 000	419 000	309 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 398 000	296 000	1 362 000
Other Income	0	0	70 000	0
Revenue	928 000	1 398 000	366 000	1 362 000
Cost of Goods Sold	263 000	436 000	96 000	426 000
Salary Costs	409 000	697 000	127 000	624 000
Depreciation	17 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	889 000	1 368 000	409 000	1 352 000
Operating Profit	39 000	30 000	−44 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	30 000	23 000	−34 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	62 000	71 000	79 000
Fixtures	36 000	44 000	53 000	61 000
Total Tangible Assets	89 000	106 000	123 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	107 000	130 000	140 000
Stock	31 000	22 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	256 000	281 000	115 000	311 000
Total Current Assets	312 000	313 000	179 000	343 000
Total Assets	401 000	419 000	309 000	483 000
Total Equity	59 000	28 000	5 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	238 000	273 000	303 000
Creditors	45 000	37 000	15 000	27 000
Unpaid Taxes	40 000	52 000	4 000	47 000
Dividends	0	0	0	0
Other Current Debt	38 000	65 000	11 000	64 000
Total Current Debt	130 000	153 000	31 000	141 000
Total Equity and Debt	401 000	419 000	309 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	82,14 %	−680 %	23,08 %
Debt-to-Equity Ratio	3,59	8,5	54,6	7,77
Operating Profit Margin	4,2 %	2,15 %	−12,02 %	0,81 %
Current Ratio	2,4	2,05	5,77	2,43
Quick Ratio	3,15	2,39	19,89	2,91
Equity Ratio	0,15	0,07	0,02	0,08
Gross Profit Margin	71,66 %	68,81 %	73,77 %	68,72 %