SAM COUNSEL AS

0382 OSLO

Finances

Return on Equity

−0,43 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	300 000	300 000	330 000
Net Income	−1 000	−4 000	−1 000	−1 000
Total Assets	279 000	295 000	292 000	304 000
Total Equity	233 000	234 000	238 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	300 000	300 000	330 000
Expenditure	260 000	304 000	301 000	331 000
Operating Profit	0	−4 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−4 000	−1 000	−1 000
Tax	1 000	0	0	0
Net Income	−1 000	−4 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	245 000	261 000	258 000	271 000
Total Assets	279 000	295 000	292 000	304 000
Total Retained Equity	−7 000	0	4 000	5 000
Total Equity	233 000	234 000	238 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	61 000	53 000	65 000
Total Equity and Debt	279 000	295 000	292 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	300 000	300 000	330 000
Other Income	0	0	0	0
Revenue	260 000	300 000	300 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	268 000	244 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	304 000	301 000	331 000
Operating Profit	0	−4 000	−1 000	−1 000
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	−1 000	−4 000	−1 000	−1 000

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	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	261 000	258 000	271 000
Total Current Assets	245 000	261 000	258 000	271 000
Total Assets	279 000	295 000	292 000	304 000
Total Equity	233 000	234 000	238 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	27 000	30 000	39 000
Dividends	0	0	0	0
Other Current Debt	24 000	34 000	24 000	25 000
Total Current Debt	46 000	61 000	53 000	65 000
Total Equity and Debt	279 000	295 000	292 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−1,71 %	−0,42 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−1,33 %	−0,33 %	−0,3 %
Current Ratio	5,33	4,28	4,87	4,17
Quick Ratio	5,33	4,28	4,87	4,17
Equity Ratio	0,84	0,79	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %