SAIM CATERING AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

36,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 698 000	18 776 000	26 643 000	51 287 000
Net Income	724 000	865 000	2 267 000	3 422 000
Total Assets	6 099 000	8 022 000	8 257 000	13 909 000
Total Equity	2 008 000	4 379 000	4 407 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 698 000	18 776 000	26 643 000	51 287 000
Expenditure	4 771 000	17 674 000	23 763 000	46 976 000
Operating Profit	927 000	1 102 000	2 880 000	4 311 000
Financial Income	2 000	7 000	37 000	77 000
Financial Costs	0	0	9 000	1 000
Financial Balance	2 000	7 000	28 000	76 000
Earnings Before Tax	929 000	1 108 000	2 909 000	4 388 000
Tax	204 000	244 000	642 000	965 000
Net Income	724 000	865 000	2 267 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	2 295 000	2 280 000	2 544 000
Total Current Assets	5 448 000	5 727 000	5 976 000	11 365 000
Total Assets	6 099 000	8 022 000	8 257 000	13 909 000
Total Retained Equity	1 554 000	3 925 000	3 953 000	2 770 000
Total Equity	2 008 000	4 379 000	4 407 000	3 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 091 000	3 643 000	3 850 000	10 685 000
Total Equity and Debt	6 099 000	8 022 000	8 257 000	13 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 698 000	18 776 000	26 609 000	50 992 000
Other Income	0	0	34 000	295 000
Revenue	5 698 000	18 776 000	26 643 000	51 287 000
Cost of Goods Sold	1 002 000	5 012 000	7 704 000	12 335 000
Salary Costs	2 811 000	6 776 000	8 218 000	10 776 000
Depreciation	108 000	140 000	48 000	56 000
Impairment	0	0	0	0
Expenditure	4 771 000	17 674 000	23 763 000	46 976 000
Operating Profit	927 000	1 102 000	2 880 000	4 311 000
Financial Income	2 000	7 000	37 000	77 000
Financial Costs	0	0	9 000	1 000
Financial Balance	2 000	7 000	28 000	76 000
Dividends	2 500 000	0	0	4 000 000
Net Income	724 000	865 000	2 267 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	141 000	133 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	38 000	61 000	0
Fixtures	80 000	164 000	135 000	101 000
Total Tangible Assets	95 000	203 000	196 000	101 000
Total Fiancial Fixed Assets	451 000	1 951 000	1 951 000	1 974 000
Total Fixed Assets	651 000	2 295 000	2 280 000	2 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 238 000	1 476 000	5 123 000	8 157 000
Total Current Assets	5 448 000	5 727 000	5 976 000	11 365 000
Total Assets	6 099 000	8 022 000	8 257 000	13 909 000
Total Equity	2 008 000	4 379 000	4 407 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	1 770 000	1 252 000	2 307 000
Unpaid Taxes	254 000	229 000	374 000	1 142 000
Dividends	2 500 000	0	0	4 000 000
Other Current Debt	2 990 000	499 000	834 000	5 830 000
Total Current Debt	4 091 000	3 643 000	3 850 000	10 685 000
Total Equity and Debt	6 099 000	8 022 000	8 257 000	13 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	19,75 %	51,44 %	106,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,27 %	5,87 %	10,81 %	8,41 %
Current Ratio	1,33	1,57	1,55	1,06
Quick Ratio	1,33	1,57	1,55	1,06
Equity Ratio	0,33	0,55	0,53	0,23
Gross Profit Margin	82,41 %	73,31 %	71,08 %	75,95 %