SAMA HOLDING AS
1470 LØRENSKOG
Return on Equity
35,94Â %
Current Ratio
5,75
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 294Â 000 | |
Net Income | 9Â 400Â 000 | |
Total Assets | 38Â 076Â 000 | |
Total Equity | 26Â 156Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 294Â 000 | |
Expenditure | 385Â 000 | |
Operating Profit | −91 000 | |
Financial Income | 9Â 635Â 000 | |
Financial Costs | 144Â 000 | |
Financial Balance | 9Â 491Â 000 | |
Earnings Before Tax | 9Â 400Â 000 | |
Tax | 0 | |
Net Income | 9Â 400Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 225Â 000 | |
Total Current Assets | 9Â 852Â 000 | |
Total Assets | 38Â 076Â 000 | |
Total Retained Equity | 26Â 117Â 000 | |
Total Equity | 26Â 156Â 000 | |
Total Long-Term Debt | 10Â 206Â 000 | |
Total Current Debt | 1Â 714Â 000 | |
Total Equity and Debt | 38Â 076Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 294Â 000 | |
Revenue | 294Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 385Â 000 | |
Operating Profit | −91 000 | |
Financial Income | 9Â 635Â 000 | |
Financial Costs | 144Â 000 | |
Financial Balance | 9Â 491Â 000 | |
Dividends | 0 | |
Net Income | 9Â 400Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 349Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 349Â 000 | |
Total Fiancial Fixed Assets | 23Â 875Â 000 | |
Total Fixed Assets | 28Â 225Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 217Â 000 | |
Total Current Assets | 9Â 852Â 000 | |
Total Assets | 38Â 076Â 000 | |
Total Equity | 26Â 156Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 206Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 700Â 000 | |
Total Current Debt | 1Â 714Â 000 | |
Total Equity and Debt | 38Â 076Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,94Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | −30,95 % | |
Current Ratio | 5,75 | |
Quick Ratio | 5,75 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 100Â % |
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