SAMI MALER TJENESTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

66,57 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 000	3 159 000	3 867 000	4 659 000
Net Income	958 000	248 000	57 000	407 000
Total Assets	2 794 000	1 690 000	1 955 000	2 511 000
Total Equity	1 439 000	1 236 000	1 188 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 000	3 159 000	3 867 000	4 659 000
Expenditure	4 100 000	2 846 000	3 771 000	4 126 000
Operating Profit	1 258 000	313 000	95 000	533 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	23 000	11 000
Financial Balance	−9 000	−20 000	−23 000	−11 000
Earnings Before Tax	1 249 000	293 000	72 000	522 000
Tax	290 000	45 000	15 000	115 000
Net Income	958 000	248 000	57 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	534 000	525 000	687 000
Total Current Assets	2 172 000	1 156 000	1 430 000	1 824 000
Total Assets	2 794 000	1 690 000	1 955 000	2 511 000
Total Retained Equity	1 379 000	1 176 000	1 128 000	1 071 000
Total Equity	1 439 000	1 236 000	1 188 000	1 131 000
Total Long-Term Debt	0	227 000	396 000	450 000
Total Current Debt	1 355 000	227 000	372 000	930 000
Total Equity and Debt	2 794 000	1 690 000	1 955 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	2 959 000	3 855 000	4 094 000
Other Income	834 000	200 000	11 000	565 000
Revenue	5 358 000	3 159 000	3 867 000	4 659 000
Cost of Goods Sold	179 000	251 000	339 000	461 000
Salary Costs	2 985 000	2 082 000	2 733 000	3 193 000
Depreciation	114 000	168 000	162 000	129 000
Impairment	0	0	0	0
Expenditure	4 100 000	2 846 000	3 771 000	4 126 000
Operating Profit	1 258 000	313 000	95 000	533 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	23 000	11 000
Financial Balance	−9 000	−20 000	−23 000	−11 000
Dividends	755 000	200 000	0	527 000
Net Income	958 000	248 000	57 000	407 000

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	622 000	534 000	525 000	687 000
Total Tangible Assets	622 000	534 000	525 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	534 000	525 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 055 000	1 032 000	1 402 000
Total Current Assets	2 172 000	1 156 000	1 430 000	1 824 000
Total Assets	2 794 000	1 690 000	1 955 000	2 511 000
Total Equity	1 439 000	1 236 000	1 188 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	227 000	396 000	450 000
Creditors	8 000	−4 000	8 000	134 000
Unpaid Taxes	401 000	217 000	310 000	275 000
Dividends	755 000	200 000	0	527 000
Other Current Debt	524 000	188 000	233 000	403 000
Total Current Debt	1 355 000	227 000	372 000	930 000
Total Equity and Debt	2 794 000	1 690 000	1 955 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,57 %	20,06 %	4,8 %	35,99 %
Debt-to-Equity Ratio	0	0,18	0,33	0,4
Operating Profit Margin	23,48 %	9,91 %	2,46 %	11,44 %
Current Ratio	1,6	5,09	3,84	1,96
Quick Ratio	1,6	5,09	3,84	1,96
Equity Ratio	0,52	0,73	0,61	0,45
Gross Profit Margin	96,66 %	92,05 %	91,23 %	90,11 %