SIAM CAFE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−54,1 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 996 000	2 561 000	2 639 000
Net Income	33 000	42 000	3 000	−30 000
Total Assets	271 000	229 000	219 000	303 000
Total Equity	−61 000	−95 000	−210 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 996 000	2 561 000	2 639 000
Expenditure	2 905 000	2 954 000	2 557 000	2 668 000
Operating Profit	34 000	43 000	4 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	33 000	42 000	3 000	−30 000
Tax	0	0	0	0
Net Income	33 000	42 000	3 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	7 000	0	0
Total Current Assets	256 000	222 000	219 000	303 000
Total Assets	271 000	229 000	219 000	303 000
Total Retained Equity	−163 000	−197 000	−312 000	−316 000
Total Equity	−61 000	−95 000	−210 000	−214 000
Total Long-Term Debt	0	0	96 000	169 000
Total Current Debt	333 000	324 000	333 000	348 000
Total Equity and Debt	271 000	229 000	219 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	2 958 000	2 518 000	2 609 000
Other Income	48 000	39 000	43 000	29 000
Revenue	2 938 000	2 996 000	2 561 000	2 639 000
Cost of Goods Sold	823 000	1 016 000	856 000	861 000
Salary Costs	1 591 000	1 563 000	1 392 000	1 509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 905 000	2 954 000	2 557 000	2 668 000
Operating Profit	34 000	43 000	4 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	42 000	3 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	7 000	0	0
Total Fixed Assets	15 000	7 000	0	0
Stock	20 000	10 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	77 000	114 000	107 000	178 000
Total Current Assets	256 000	222 000	219 000	303 000
Total Assets	271 000	229 000	219 000	303 000
Total Equity	−61 000	−95 000	−210 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	96 000	169 000
Creditors	74 000	58 000	34 000	49 000
Unpaid Taxes	92 000	101 000	130 000	120 000
Dividends	0	0	0	0
Other Current Debt	167 000	165 000	169 000	179 000
Total Current Debt	333 000	324 000	333 000	348 000
Total Equity and Debt	271 000	229 000	219 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,1 %	−44,21 %	−1,43 %	14,02 %
Debt-to-Equity Ratio	−0	−0	−0,46	−0,79
Operating Profit Margin	1,16 %	1,44 %	0,16 %	−1,14 %
Current Ratio	0,77	0,69	0,66	0,87
Quick Ratio	0,82	0,71	0,69	0,9
Equity Ratio	−0,23	−0,41	−0,96	−0,71
Gross Profit Margin	71,99 %	66,09 %	66,58 %	67,37 %