SAMTALEN AS

0164 OSLO

Finances

Return on Equity

190,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 495 000	7 397 000	6 445 000	5 496 000
Net Income	417 000	525 000	−398 000	235 000
Total Assets	1 415 000	1 542 000	1 139 000	902 000
Total Equity	219 000	102 000	194 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 495 000	7 397 000	6 445 000	5 496 000
Expenditure	6 948 000	6 668 000	6 684 000	5 194 000
Operating Profit	547 000	728 000	−240 000	302 000
Financial Income	12 000	2 000	3 000	2 000
Financial Costs	22 000	57 000	48 000	1 000
Financial Balance	−10 000	−55 000	−45 000	1 000
Earnings Before Tax	537 000	673 000	−285 000	302 000
Tax	120 000	149 000	113 000	67 000
Net Income	417 000	525 000	−398 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	36 000	36 000	122 000
Total Current Assets	1 277 000	1 507 000	1 104 000	781 000
Total Assets	1 415 000	1 542 000	1 139 000	902 000
Total Retained Equity	109 000	−8 000	84 000	512 000
Total Equity	219 000	102 000	194 000	622 000
Total Long-Term Debt	0	153 000	316 000	0
Total Current Debt	1 196 000	1 287 000	630 000	280 000
Total Equity and Debt	1 415 000	1 542 000	1 139 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 397 000	6 445 000	5 496 000
Other Income	7 495 000	0	0	0
Revenue	7 495 000	7 397 000	6 445 000	5 496 000
Cost of Goods Sold	3 404 000	4 030 000	2 909 000	2 442 000
Salary Costs	1 786 000	1 412 000	1 642 000	1 440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 948 000	6 668 000	6 684 000	5 194 000
Operating Profit	547 000	728 000	−240 000	302 000
Financial Income	12 000	2 000	3 000	2 000
Financial Costs	22 000	57 000	48 000	1 000
Financial Balance	−10 000	−55 000	−45 000	1 000
Dividends	300 000	574 000	27 000	0
Net Income	417 000	525 000	−398 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	132 000	36 000	36 000	122 000
Total Fixed Assets	138 000	36 000	36 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	1 083 000	1 344 000	731 000	329 000
Total Current Assets	1 277 000	1 507 000	1 104 000	781 000
Total Assets	1 415 000	1 542 000	1 139 000	902 000
Total Equity	219 000	102 000	194 000	622 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	153 000	316 000	0
Creditors	410 000	284 000	278 000	−26 000
Unpaid Taxes	163 000	345 000	352 000	115 000
Dividends	300 000	574 000	27 000	0
Other Current Debt	164 000	0	0	124 000
Total Current Debt	1 196 000	1 287 000	630 000	280 000
Total Equity and Debt	1 415 000	1 542 000	1 139 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,41 %	514,71 %	−205,15 %	37,78 %
Debt-to-Equity Ratio	0	1,5	1,63	0
Operating Profit Margin	7,3 %	9,84 %	−3,72 %	5,49 %
Current Ratio	1,07	1,17	1,75	2,79
Quick Ratio	1,07	1,17	1,75	2,79
Equity Ratio	0,15	0,07	0,17	0,69
Gross Profit Margin	54,58 %	45,52 %	54,86 %	55,57 %