SAMURAI INVEST AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

13,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	36 000	60 000	−6 000
Total Assets	131 000	247 000	246 000
Total Equity	121 000	84 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	30 000	6 000
Operating Profit	−3 000	−30 000	−6 000
Financial Income	39 000	90 000	0
Financial Costs	0	0	0
Financial Balance	39 000	90 000	0
Earnings Before Tax	36 000	60 000	−6 000
Tax	0	0	0
Net Income	36 000	60 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	246 000	246 000
Total Current Assets	131 000	1 000	0
Total Assets	131 000	247 000	246 000
Total Retained Equity	91 000	54 000	−6 000
Total Equity	121 000	84 000	24 000
Total Long-Term Debt	0	0	194 000
Total Current Debt	10 000	163 000	27 000
Total Equity and Debt	131 000	247 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	30 000	6 000
Operating Profit	−3 000	−30 000	−6 000
Financial Income	39 000	90 000	0
Financial Costs	0	0	0
Financial Balance	39 000	90 000	0
Dividends	0	0	0
Net Income	36 000	60 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	246 000	246 000
Total Fixed Assets	0	246 000	246 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	1 000	0
Total Current Assets	131 000	1 000	0
Total Assets	131 000	247 000	246 000
Total Equity	121 000	84 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	194 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	163 000	27 000
Total Current Debt	10 000	163 000	27 000
Total Equity and Debt	131 000	247 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	29,75 %	71,43 %	−25 %
Debt-to-Equity Ratio	0	0	8,08
Operating Profit Margin	-	-	-
Current Ratio	13,1	0,01	0
Quick Ratio	13,1	0,01	0
Equity Ratio	0,92	0,34	0,1
Gross Profit Margin	-	-	-