SAMCO NORWAY

6199 AC MAASTRICHT-AIRPORT

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	624 000	1 249 000	8 834 000
Net Income	43 000	69 000	24 000	4 555 000
Total Assets	248 000	260 000	193 000	340 000
Total Equity	236 000	250 000	180 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	624 000	1 249 000	8 834 000
Expenditure	2 227 000	608 000	1 218 000	4 229 000
Operating Profit	56 000	15 000	30 000	4 605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	15 000	30 000	4 605 000
Tax	12 000	−54 000	7 000	50 000
Net Income	43 000	69 000	24 000	4 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	63 000	94 000
Total Current Assets	248 000	228 000	130 000	246 000
Total Assets	248 000	260 000	193 000	340 000
Total Retained Equity	236 000	250 000	180 000	157 000
Total Equity	236 000	250 000	180 000	157 000
Total Long-Term Debt	0	3 000	3 000	6 000
Total Current Debt	12 000	7 000	9 000	177 000
Total Equity and Debt	248 000	260 000	193 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	624 000	1 249 000	8 834 000
Other Income	0	0	0	0
Revenue	2 282 000	624 000	1 249 000	8 834 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	1 088 000	95 000	528 000	2 923 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 227 000	608 000	1 218 000	4 229 000
Operating Profit	56 000	15 000	30 000	4 605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	69 000	24 000	4 555 000

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	31 000	63 000	94 000
Total Tangible Assets	0	31 000	63 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	63 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	248 000	228 000	130 000	246 000
Total Assets	248 000	260 000	193 000	340 000
Total Equity	236 000	250 000	180 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	12 000	7 000	9 000	177 000
Total Equity and Debt	248 000	260 000	193 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	27,6 %	13,33 %	2 901,27 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	2,45 %	2,4 %	2,4 %	52,13 %
Current Ratio	20,67	32,57	14,44	1,39
Quick Ratio	20,67	32,57	14,44	1,39
Equity Ratio	0,95	0,96	0,93	0,46
Gross Profit Margin	100 %	100 %	100 %	99,58 %

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