SAMI TRANSPORT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

95,98 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	468 000	388 000	0
Net Income	191 000	66 000	−82 000	−7 000
Total Assets	744 000	718 000	280 000	23 000
Total Equity	199 000	8 000	−58 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	468 000	388 000	0
Expenditure	1 061 000	398 000	469 000	7 000
Operating Profit	260 000	71 000	−82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Earnings Before Tax	256 000	66 000	−82 000	−7 000
Tax	65 000	0	0	0
Net Income	191 000	66 000	−82 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	569 000	178 000	0
Total Current Assets	278 000	149 000	102 000	23 000
Total Assets	744 000	718 000	280 000	23 000
Total Retained Equity	169 000	−22 000	−88 000	−7 000
Total Equity	199 000	8 000	−58 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	710 000	339 000	0
Total Equity and Debt	744 000	718 000	280 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	468 000	388 000	0
Other Income	0	0	0	0
Revenue	1 321 000	468 000	388 000	0
Cost of Goods Sold	0	114 000	167 000	0
Salary Costs	569 000	32 000	185 000	0
Depreciation	102 000	107 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 061 000	398 000	469 000	7 000
Operating Profit	260 000	71 000	−82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−4 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	191 000	66 000	−82 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	171 000	178 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	398 000	0	0
Total Tangible Assets	467 000	569 000	178 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	569 000	178 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	106 000	102 000	23 000
Total Current Assets	278 000	149 000	102 000	23 000
Total Assets	744 000	718 000	280 000	23 000
Total Equity	199 000	8 000	−58 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	0	0
Unpaid Taxes	61 000	−82 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	414 000	300 000	326 000	0
Total Current Debt	545 000	710 000	339 000	0
Total Equity and Debt	744 000	718 000	280 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,98 %	825 %	141,38 %	−30,43 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	19,68 %	15,17 %	−21,13 %	-
Current Ratio	0,51	0,21	0,3	-
Quick Ratio	0,51	0,21	0,3	-
Equity Ratio	0,27	0,01	−0,21	1
Gross Profit Margin	100 %	75,64 %	56,96 %	-