SAM TAK AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	3 396 000	2 504 000	2 265 000
Net Income	−55 000	390 000	656 000	435 000
Total Assets	3 156 000	3 190 000	2 860 000	1 846 000
Total Equity	2 432 000	2 487 000	2 097 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	3 396 000	2 504 000	2 265 000
Expenditure	2 568 000	2 891 000	1 650 000	1 707 000
Operating Profit	−67 000	506 000	854 000	558 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	7 000	12 000	1 000
Financial Balance	−4 000	−7 000	−11 000	0
Earnings Before Tax	−71 000	500 000	843 000	558 000
Tax	−16 000	110 000	187 000	123 000
Net Income	−55 000	390 000	656 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	389 000	342 000	0
Total Current Assets	2 823 000	2 801 000	2 518 000	1 846 000
Total Assets	3 156 000	3 190 000	2 860 000	1 846 000
Total Retained Equity	2 040 000	2 095 000	1 706 000	1 050 000
Total Equity	2 432 000	2 487 000	2 097 000	1 441 000
Total Long-Term Debt	35 000	135 000	208 000	0
Total Current Debt	689 000	568 000	555 000	405 000
Total Equity and Debt	3 156 000	3 190 000	2 860 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	3 396 000	2 504 000	2 265 000
Other Income	0	0	0	0
Revenue	2 500 000	3 396 000	2 504 000	2 265 000
Cost of Goods Sold	663 000	820 000	437 000	327 000
Salary Costs	1 581 000	1 630 000	880 000	1 098 000
Depreciation	57 000	51 000	31 000	7 000
Impairment	0	0	0	0
Expenditure	2 568 000	2 891 000	1 650 000	1 707 000
Operating Profit	−67 000	506 000	854 000	558 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	7 000	12 000	1 000
Financial Balance	−4 000	−7 000	−11 000	0
Dividends	0	0	0	0
Net Income	−55 000	390 000	656 000	435 000

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	26 000	33 000	0	0
Fixtures	307 000	356 000	342 000	0
Total Tangible Assets	332 000	389 000	342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	389 000	342 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 789 000	2 759 000	2 319 000	1 750 000
Total Current Assets	2 823 000	2 801 000	2 518 000	1 846 000
Total Assets	3 156 000	3 190 000	2 860 000	1 846 000
Total Equity	2 432 000	2 487 000	2 097 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	135 000	208 000	0
Creditors	251 000	85 000	20 000	13 000
Unpaid Taxes	308 000	245 000	261 000	176 000
Dividends	0	0	0	0
Other Current Debt	129 000	137 000	101 000	91 000
Total Current Debt	689 000	568 000	555 000	405 000
Total Equity and Debt	3 156 000	3 190 000	2 860 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	15,68 %	31,28 %	30,19 %
Debt-to-Equity Ratio	0,01	0,05	0,1	0
Operating Profit Margin	−2,68 %	14,9 %	34,11 %	24,64 %
Current Ratio	4,1	4,93	4,54	4,56
Quick Ratio	4,1	4,93	4,54	4,56
Equity Ratio	0,77	0,78	0,73	0,78
Gross Profit Margin	73,48 %	75,85 %	82,55 %	85,56 %