SAMP INVEST AS

1654 SELLEBAKK

Finances

Return on Equity

96,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 063 000	−10 000	−8 000	−258 000
Total Assets	3 458 000	4 183 000	4 157 000	4 137 000
Total Equity	−1 100 000	−185 000	−185 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	620 000	12 000	10 000	17 000
Operating Profit	−620 000	−12 000	−10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	485 000	0	0	253 000
Financial Balance	−485 000	0	0	−253 000
Earnings Before Tax	−1 105 000	−12 000	−10 000	−270 000
Tax	−42 000	−3 000	−2 000	−12 000
Net Income	−1 063 000	−10 000	−8 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	3 938 000	3 925 000	3 915 000
Total Current Assets	−174 000	245 000	232 000	222 000
Total Assets	3 458 000	4 183 000	4 157 000	4 137 000
Total Retained Equity	−1 466 000	−403 000	−393 000	−385 000
Total Equity	−1 100 000	−185 000	−185 000	−185 000
Total Long-Term Debt	4 559 000	4 368 000	4 342 000	4 322 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	4 183 000	4 157 000	4 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	620 000	12 000	10 000	17 000
Operating Profit	−620 000	−12 000	−10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	485 000	0	0	253 000
Financial Balance	−485 000	0	0	−253 000
Dividends	0	0	0	0
Net Income	−1 063 000	−10 000	−8 000	−258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 632 000	3 938 000	3 925 000	3 915 000
Total Fixed Assets	3 632 000	3 938 000	3 925 000	3 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	1 000
Total Current Assets	−174 000	245 000	232 000	222 000
Total Assets	3 458 000	4 183 000	4 157 000	4 137 000
Total Equity	−1 100 000	−185 000	−185 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 559 000	4 368 000	4 342 000	4 322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 458 000	4 183 000	4 157 000	4 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,64 %	5,41 %	4,32 %	139,46 %
Debt-to-Equity Ratio	−4,14	−23,61	−23,47	−23,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,32	−0,04	−0,04	−0,04
Gross Profit Margin	-	-	-	-