company

SAMI GALVU AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

33,09

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−11 000	−12 000	−25 000
Total Assets	364 000	376 000	381 000	398 000
Total Equity	356 000	369 000	380 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	25 000
Operating Profit	−13 000	−11 000	−12 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−11 000	−12 000	−25 000
Tax	0	0	0	0
Net Income	−13 000	−11 000	−12 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	376 000	381 000	398 000
Total Assets	364 000	376 000	381 000	398 000
Total Retained Equity	256 000	269 000	280 000	292 000
Total Equity	356 000	369 000	380 000	392 000
Total Long-Term Debt	−3 000	−3 000	−3 000	0
Total Current Debt	11 000	10 000	5 000	6 000
Total Equity and Debt	364 000	376 000	381 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	12 000	25 000
Operating Profit	−13 000	−11 000	−12 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−11 000	−12 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	366 000	371 000	388 000
Total Current Assets	364 000	376 000	381 000	398 000
Total Assets	364 000	376 000	381 000	398 000
Total Equity	356 000	369 000	380 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−3 000	−3 000	0
Creditors	11 000	9 000	4 000	6 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	10 000	5 000	6 000
Total Equity and Debt	364 000	376 000	381 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−2,98 %	−3,16 %	−6,38 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,09	37,6	76,2	66,33
Quick Ratio	33,09	37,6	76,2	66,33
Equity Ratio	0,98	0,98	1	0,98
Gross Profit Margin	-	-	-	-

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