SAMNØY MASKIN AS

5947 FEDJE

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 693 000	7 671 000	7 560 000	6 863 000
Net Income	286 000	−70 000	424 000	765 000
Total Assets	4 642 000	4 055 000	3 564 000	3 042 000
Total Equity	1 792 000	1 506 000	1 576 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 693 000	7 671 000	7 560 000	6 863 000
Expenditure	8 328 000	7 763 000	7 018 000	5 882 000
Operating Profit	366 000	−92 000	542 000	981 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	3 000	3 000	0
Earnings Before Tax	367 000	−89 000	545 000	981 000
Tax	81 000	−20 000	121 000	216 000
Net Income	286 000	−70 000	424 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	86 000	89 000	32 000
Total Current Assets	4 569 000	3 969 000	3 475 000	3 010 000
Total Assets	4 642 000	4 055 000	3 564 000	3 042 000
Total Retained Equity	1 742 000	1 456 000	1 526 000	1 102 000
Total Equity	1 792 000	1 506 000	1 576 000	1 152 000
Total Long-Term Debt	1 000	0	5 000	1 000
Total Current Debt	2 848 000	2 549 000	1 983 000	1 889 000
Total Equity and Debt	4 642 000	4 055 000	3 564 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 693 000	7 671 000	7 556 000	6 863 000
Other Income	0	0	4 000	0
Revenue	8 693 000	7 671 000	7 560 000	6 863 000
Cost of Goods Sold	1 721 000	2 777 000	2 106 000	1 130 000
Salary Costs	4 438 000	3 056 000	3 208 000	3 005 000
Depreciation	27 000	18 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	8 328 000	7 763 000	7 018 000	5 882 000
Operating Profit	366 000	−92 000	542 000	981 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	2 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	286 000	−70 000	424 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	20 000	25 000	32 000
Fixtures	38 000	51 000	64 000	0
Total Tangible Assets	73 000	71 000	89 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	86 000	89 000	32 000
Stock	353 000	213 000	415 000	54 000
Total Investments	0	0	0	0
Cash, Bank	2 697 000	1 300 000	1 428 000	2 276 000
Total Current Assets	4 569 000	3 969 000	3 475 000	3 010 000
Total Assets	4 642 000	4 055 000	3 564 000	3 042 000
Total Equity	1 792 000	1 506 000	1 576 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	5 000	1 000
Creditors	1 146 000	1 285 000	785 000	675 000
Unpaid Taxes	454 000	360 000	313 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 184 000	904 000	768 000	695 000
Total Current Debt	2 848 000	2 549 000	1 983 000	1 889 000
Total Equity and Debt	4 642 000	4 055 000	3 564 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	−4,65 %	26,9 %	66,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	−1,2 %	7,17 %	14,29 %
Current Ratio	1,6	1,56	1,75	1,59
Quick Ratio	1,83	1,7	2,22	1,64
Equity Ratio	0,39	0,37	0,44	0,38
Gross Profit Margin	80,2 %	63,8 %	72,14 %	83,53 %