company

SAMA HOLDING AS

1470 LØRENSKOG

Return on Equity
35,94 %
Current Ratio
5,75
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue294 000
Net Income9 400 000
Total Assets38 076 000
Total Equity26 156 000
Income (NOK)2022
Revenue294 000
Expenditure385 000
Operating Profit−91 000
Financial Income9 635 000
Financial Costs144 000
Financial Balance9 491 000
Earnings Before Tax9 400 000
Tax0
Net Income9 400 000
Balance (NOK)2022
Total Fixed Assets28 225 000
Total Current Assets9 852 000
Total Assets38 076 000
Total Retained Equity26 117 000
Total Equity26 156 000
Total Long-Term Debt10 206 000
Total Current Debt1 714 000
Total Equity and Debt38 076 000
Cash flow (NOK)2022
Sales Income0
Other Income294 000
Revenue294 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure385 000
Operating Profit−91 000
Financial Income9 635 000
Financial Costs144 000
Financial Balance9 491 000
Dividends0
Net Income9 400 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 349 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 349 000
Total Fiancial Fixed Assets23 875 000
Total Fixed Assets28 225 000
Stock0
Total Investments0
Cash, Bank217 000
Total Current Assets9 852 000
Total Assets38 076 000
Total Equity26 156 000
Short-Term Group Debt0
Total Long-Term Debt10 206 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt1 700 000
Total Current Debt1 714 000
Total Equity and Debt38 076 000
Financial indicators2022
Return on Equity35,94 %
Debt-to-Equity Ratio0,39
Operating Profit Margin−30,95 %
Current Ratio5,75
Quick Ratio5,75
Equity Ratio0,69
Gross Profit Margin100 %
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