SAMKAD ENGINEERING AS

0977 OSLO

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−51 000	−95 000	−65 000
Total Assets	1 919 000	1 874 000	1 721 000	1 680 000
Total Equity	−329 000	−323 000	−272 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	33 000	39 000	55 000
Operating Profit	−44 000	−33 000	−39 000	−55 000
Financial Income	82 000	21 000	0	8 000
Financial Costs	44 000	40 000	56 000	17 000
Financial Balance	38 000	−19 000	−56 000	−9 000
Earnings Before Tax	−6 000	−51 000	−95 000	−65 000
Tax	0	0	0	0
Net Income	−6 000	−51 000	−95 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	1 851 000	1 874 000	1 721 000	1 680 000
Total Assets	1 919 000	1 874 000	1 721 000	1 680 000
Total Retained Equity	−359 000	−353 000	−302 000	−207 000
Total Equity	−329 000	−323 000	−272 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 248 000	2 197 000	1 993 000	1 857 000
Total Equity and Debt	1 919 000	1 874 000	1 721 000	1 680 000

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	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	33 000	39 000	55 000
Operating Profit	−44 000	−33 000	−39 000	−55 000
Financial Income	82 000	21 000	0	8 000
Financial Costs	44 000	40 000	56 000	17 000
Financial Balance	38 000	−19 000	−56 000	−9 000
Dividends	0	0	0	0
Net Income	−6 000	−51 000	−95 000	−65 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 874 000	1 721 000	1 676 000
Total Current Assets	1 851 000	1 874 000	1 721 000	1 680 000
Total Assets	1 919 000	1 874 000	1 721 000	1 680 000
Total Equity	−329 000	−323 000	−272 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 239 000	2 195 000	1 993 000	1 855 000
Total Current Debt	2 248 000	2 197 000	1 993 000	1 857 000
Total Equity and Debt	1 919 000	1 874 000	1 721 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	15,79 %	34,93 %	36,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,85	0,86	0,9
Quick Ratio	0,82	0,85	0,86	0,9
Equity Ratio	−0,17	−0,17	−0,16	−0,11
Gross Profit Margin	-	-	-	-