SAM HEADHUNTING AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−110,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 986 000	6 712 000	2 826 000	4 237 000
Net Income	286 000	482 000	−688 000	37 000
Total Assets	1 237 000	1 346 000	418 000	1 227 000
Total Equity	−259 000	−546 000	−1 028 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 986 000	6 712 000	2 826 000	4 237 000
Expenditure	6 586 000	6 509 000	3 250 000	4 172 000
Operating Profit	400 000	202 000	−424 000	64 000
Financial Income	−7 000	0	4 000	1 000
Financial Costs	26 000	13 000	32 000	18 000
Financial Balance	−33 000	−13 000	−28 000	−17 000
Earnings Before Tax	367 000	189 000	−452 000	47 000
Tax	81 000	−293 000	235 000	10 000
Net Income	286 000	482 000	−688 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	326 000	85 000	462 000
Total Current Assets	923 000	1 021 000	333 000	764 000
Total Assets	1 237 000	1 346 000	418 000	1 227 000
Total Retained Equity	−459 000	−746 000	−1 228 000	−540 000
Total Equity	−259 000	−546 000	−1 028 000	−340 000
Total Long-Term Debt	700 000	400 000	0	0
Total Current Debt	796 000	1 492 000	1 446 000	1 567 000
Total Equity and Debt	1 237 000	1 346 000	418 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 986 000	6 712 000	2 826 000	4 237 000
Other Income	0	0	0	0
Revenue	6 986 000	6 712 000	2 826 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	6 586 000	6 509 000	3 250 000	4 172 000
Operating Profit	400 000	202 000	−424 000	64 000
Financial Income	−7 000	0	4 000	1 000
Financial Costs	26 000	13 000	32 000	18 000
Financial Balance	−33 000	−13 000	−28 000	−17 000
Dividends	0	0	0	0
Net Income	286 000	482 000	−688 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	293 000	0	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	3 000	26 000
Total Tangible Assets	69 000	0	3 000	26 000
Total Fiancial Fixed Assets	33 000	33 000	81 000	201 000
Total Fixed Assets	314 000	326 000	85 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	203 000	0	17 000
Total Current Assets	923 000	1 021 000	333 000	764 000
Total Assets	1 237 000	1 346 000	418 000	1 227 000
Total Equity	−259 000	−546 000	−1 028 000	−340 000
Short-Term Group Debt	325 000	608 000	972 000	1 005 000
Total Long-Term Debt	700 000	400 000	0	0
Creditors	450 000	644 000	210 000	189 000
Unpaid Taxes	0	110 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	20 000	131 000	8 000	173 000
Total Current Debt	796 000	1 492 000	1 446 000	1 567 000
Total Equity and Debt	1 237 000	1 346 000	418 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,42 %	−88,28 %	66,93 %	−10,88 %
Debt-to-Equity Ratio	−2,7	−0,73	−0	−0
Operating Profit Margin	5,73 %	3,01 %	−15 %	1,51 %
Current Ratio	1,16	0,68	0,23	0,49
Quick Ratio	1,16	0,68	0,23	0,49
Equity Ratio	−0,21	−0,41	−2,46	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %