SAMS VAKTMESTERTJENESTER AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

82,07 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 443 000	1 313 000	1 154 000
Net Income	151 000	178 000	115 000	94 000
Total Assets	1 245 000	1 121 000	1 216 000	1 220 000
Total Equity	184 000	33 000	155 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 443 000	1 313 000	1 154 000
Expenditure	940 000	1 194 000	1 136 000	1 000 000
Operating Profit	220 000	249 000	177 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	21 000	29 000	35 000
Financial Balance	−27 000	−21 000	−29 000	−34 000
Earnings Before Tax	193 000	228 000	148 000	120 000
Tax	42 000	50 000	33 000	26 000
Net Income	151 000	178 000	115 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	902 000	981 000	900 000
Total Current Assets	257 000	218 000	235 000	320 000
Total Assets	1 245 000	1 121 000	1 216 000	1 220 000
Total Retained Equity	154 000	3 000	125 000	190 000
Total Equity	184 000	33 000	155 000	220 000
Total Long-Term Debt	552 000	587 000	630 000	668 000
Total Current Debt	509 000	500 000	430 000	332 000
Total Equity and Debt	1 245 000	1 121 000	1 216 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 433 000	1 313 000	1 154 000
Other Income	61 000	10 000	0	0
Revenue	1 161 000	1 443 000	1 313 000	1 154 000
Cost of Goods Sold	264 000	229 000	251 000	226 000
Salary Costs	351 000	594 000	518 000	466 000
Depreciation	67 000	68 000	90 000	52 000
Impairment	0	0	0	0
Expenditure	940 000	1 194 000	1 136 000	1 000 000
Operating Profit	220 000	249 000	177 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	21 000	29 000	35 000
Financial Balance	−27 000	−21 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	151 000	178 000	115 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	763 000	794 000	827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	140 000	186 000	72 000
Total Tangible Assets	988 000	902 000	981 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	902 000	981 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	119 000	94 000	180 000
Total Current Assets	257 000	218 000	235 000	320 000
Total Assets	1 245 000	1 121 000	1 216 000	1 220 000
Total Equity	184 000	33 000	155 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	587 000	630 000	668 000
Creditors	22 000	12 000	−1 000	−1 000
Unpaid Taxes	103 000	160 000	136 000	237 000
Dividends	0	0	0	0
Other Current Debt	347 000	278 000	263 000	70 000
Total Current Debt	509 000	500 000	430 000	332 000
Total Equity and Debt	1 245 000	1 121 000	1 216 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,07 %	539,39 %	74,19 %	42,73 %
Debt-to-Equity Ratio	3	17,79	4,06	3,04
Operating Profit Margin	18,95 %	17,26 %	13,48 %	13,34 %
Current Ratio	0,5	0,44	0,55	0,96
Quick Ratio	0,5	0,44	0,55	0,96
Equity Ratio	0,15	0,03	0,13	0,18
Gross Profit Margin	77,26 %	84,13 %	80,88 %	80,42 %