SIAM CAFE THAI MAT & SUSHI AS
4580 LYNGDAL
Return on Equity
6,25Â %
Current Ratio
0,82
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 072Â 000 |
| Net Income | 2Â 000 |
| Total Assets | 229Â 000 |
| Total Equity | 32Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 072Â 000 |
| Expenditure | 1Â 068Â 000 |
| Operating Profit | 4Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 3Â 000 |
| Tax | 1Â 000 |
| Net Income | 2Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68Â 000 |
| Total Current Assets | 160Â 000 |
| Total Assets | 229Â 000 |
| Total Retained Equity | 2Â 000 |
| Total Equity | 32Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 196Â 000 |
| Total Equity and Debt | 229Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 072Â 000 |
| Other Income | 0 |
| Revenue | 1Â 072Â 000 |
| Cost of Goods Sold | 382Â 000 |
| Salary Costs | 428Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 068Â 000 |
| Operating Profit | 4Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 2Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 68Â 000 |
| Total Tangible Assets | 68Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 68Â 000 |
| Stock | 20Â 000 |
| Total Investments | 0 |
| Cash, Bank | 140Â 000 |
| Total Current Assets | 160Â 000 |
| Total Assets | 229Â 000 |
| Total Equity | 32Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 12Â 000 |
| Unpaid Taxes | 81Â 000 |
| Dividends | 0 |
| Other Current Debt | 103Â 000 |
| Total Current Debt | 196Â 000 |
| Total Equity and Debt | 229Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,25Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 0,37Â % |
| Current Ratio | 0,82 |
| Quick Ratio | 0,91 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 64,37Â % |
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