SAMSPILLE AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−63,64 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	122 000
Net Income	−7 000	−9 000	−71 000	91 000
Total Assets	14 000	16 000	17 000	113 000
Total Equity	11 000	23 000	17 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	122 000
Expenditure	25 000	9 000	65 000	14 000
Operating Profit	−7 000	−9 000	−65 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−9 000	−65 000	108 000
Tax	0	0	6 000	17 000
Net Income	−7 000	−9 000	−71 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	16 000	17 000	113 000
Total Assets	14 000	16 000	17 000	113 000
Total Retained Equity	−34 000	−22 000	−13 000	59 000
Total Equity	11 000	23 000	17 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−7 000	−1 000	24 000
Total Equity and Debt	14 000	16 000	17 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	122 000
Other Income	0	0	0	0
Revenue	18 000	0	0	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	9 000	65 000	14 000
Operating Profit	−7 000	−9 000	−65 000	108 000
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	−7 000	−9 000	−71 000	91 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	17 000	113 000
Total Current Assets	14 000	16 000	17 000	113 000
Total Assets	14 000	16 000	17 000	113 000
Total Equity	11 000	23 000	17 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	1 000	7 000
Unpaid Taxes	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	3 000	−7 000	−1 000	24 000
Total Equity and Debt	14 000	16 000	17 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,64 %	−39,13 %	−417,65 %	102,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,89 %	-	-	88,52 %
Current Ratio	4,67	−2,29	−17	4,71
Quick Ratio	4,67	−2,29	−17	4,71
Equity Ratio	0,79	1,44	1	0,79
Gross Profit Margin	100 %	-	-	100 %