SAMFAB CONSULTING AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	15 000	0	0
Net Income	42 000	6 000	−1 000	−15 000
Total Assets	1 122 000	759 000	766 000	629 000
Total Equity	−693 000	−735 000	−741 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	15 000	0	0
Expenditure	96 000	9 000	6 000	15 000
Operating Profit	42 000	6 000	−7 000	−15 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Earnings Before Tax	42 000	6 000	−1 000	−15 000
Tax	0	0	0	0
Net Income	42 000	6 000	−1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	19 000	231 000
Total Current Assets	1 116 000	746 000	747 000	398 000
Total Assets	1 122 000	759 000	766 000	629 000
Total Retained Equity	−723 000	−765 000	−771 000	−770 000
Total Equity	−693 000	−735 000	−741 000	−740 000
Total Long-Term Debt	101 000	101 000	101 000	101 000
Total Current Debt	1 714 000	1 392 000	1 405 000	1 267 000
Total Equity and Debt	1 122 000	759 000	766 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	15 000	0	0
Other Income	0	0	0	0
Revenue	138 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	96 000	9 000	6 000	15 000
Operating Profit	42 000	6 000	−7 000	−15 000
Financial Income	0	0	6 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	0
Dividends	0	0	0	0
Net Income	42 000	6 000	−1 000	−15 000

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	6 000	12 000	19 000	25 000
Total Tangible Assets	6 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	206 000
Total Fixed Assets	6 000	12 000	19 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	1 000	0
Total Current Assets	1 116 000	746 000	747 000	398 000
Total Assets	1 122 000	759 000	766 000	629 000
Total Equity	−693 000	−735 000	−741 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	101 000	101 000
Creditors	668 000	668 000	676 000	513 000
Unpaid Taxes	43 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	716 000	721 000	745 000
Total Current Debt	1 714 000	1 392 000	1 405 000	1 267 000
Total Equity and Debt	1 122 000	759 000	766 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−0,82 %	0,13 %	2,03 %
Debt-to-Equity Ratio	−0,15	−0,14	−0,14	−0,14
Operating Profit Margin	30,43 %	40 %	-	-
Current Ratio	0,65	0,54	0,53	0,31
Quick Ratio	0,65	0,54	0,53	0,31
Equity Ratio	−0,62	−0,97	−0,97	−1,18
Gross Profit Margin	100 %	100 %	-	-