SIAM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

112,9 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 073 000	2 324 000	614 000
Net Income	−639 000	84 000	23 000	−65 000
Total Assets	325 000	412 000	157 000	166 000
Total Equity	−566 000	72 000	−12 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 073 000	2 324 000	614 000
Expenditure	4 153 000	2 957 000	2 301 000	680 000
Operating Profit	−630 000	116 000	23 000	−65 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−3 000	0	0
Earnings Before Tax	−639 000	113 000	23 000	−65 000
Tax	0	29 000	0	0
Net Income	−639 000	84 000	23 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	33 000	0
Total Current Assets	165 000	412 000	124 000	166 000
Total Assets	325 000	412 000	157 000	166 000
Total Retained Equity	−596 000	42 000	−42 000	−65 000
Total Equity	−566 000	72 000	−12 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	340 000	169 000	201 000
Total Equity and Debt	325 000	412 000	157 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	2 872 000	2 307 000	611 000
Other Income	79 000	201 000	17 000	3 000
Revenue	3 523 000	3 073 000	2 324 000	614 000
Cost of Goods Sold	1 421 000	1 004 000	879 000	267 000
Salary Costs	1 475 000	798 000	622 000	5 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 153 000	2 957 000	2 301 000	680 000
Operating Profit	−630 000	116 000	23 000	−65 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−639 000	84 000	23 000	−65 000

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	160 000	0	0	0
Total Tangible Assets	160 000	0	0	0
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	160 000	0	33 000	0
Stock	57 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	363 000	124 000	20 000
Total Current Assets	165 000	412 000	124 000	166 000
Total Assets	325 000	412 000	157 000	166 000
Total Equity	−566 000	72 000	−12 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	45 000	58 000	102 000
Unpaid Taxes	63 000	126 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	726 000	139 000	78 000	99 000
Total Current Debt	891 000	340 000	169 000	201 000
Total Equity and Debt	325 000	412 000	157 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,9 %	116,67 %	−191,67 %	185,71 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−17,88 %	3,77 %	0,99 %	−10,59 %
Current Ratio	0,19	1,21	0,73	0,83
Quick Ratio	0,2	1,41	0,73	0,83
Equity Ratio	−1,74	0,17	−0,08	−0,21
Gross Profit Margin	59,67 %	67,33 %	62,18 %	56,51 %