SAMKJØRT AS

0186 OSLO

Finances

Share Ownership

Return on Equity

59,64 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	1 531 000	3 798 000	3 520 000
Net Income	−266 000	−808 000	964 000	−306 000
Total Assets	1 646 000	680 000	1 995 000	609 000
Total Equity	−446 000	−179 000	629 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	1 531 000	3 798 000	3 520 000
Expenditure	3 007 000	2 339 000	2 636 000	3 809 000
Operating Profit	−266 000	−808 000	1 162 000	−290 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	1 000
Financial Balance	0	0	−6 000	−1 000
Earnings Before Tax	−266 000	−808 000	1 156 000	−290 000
Tax	0	0	192 000	16 000
Net Income	−266 000	−808 000	964 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	0
Total Current Assets	1 610 000	644 000	1 959 000	609 000
Total Assets	1 646 000	680 000	1 995 000	609 000
Total Retained Equity	−467 000	−201 000	607 000	−357 000
Total Equity	−446 000	−179 000	629 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 092 000	860 000	1 366 000	945 000
Total Equity and Debt	1 646 000	680 000	1 995 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	863 000	2 925 000	3 227 000
Other Income	571 000	667 000	873 000	293 000
Revenue	2 742 000	1 531 000	3 798 000	3 520 000
Cost of Goods Sold	1 348 000	918 000	1 282 000	1 961 000
Salary Costs	819 000	733 000	223 000	938 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 007 000	2 339 000	2 636 000	3 809 000
Operating Profit	−266 000	−808 000	1 162 000	−290 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	1 000
Financial Balance	0	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−266 000	−808 000	964 000	−306 000

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	36 000	36 000	36 000	0
Total Fixed Assets	36 000	36 000	36 000	0
Stock	0	0	0	85 000
Total Investments	0	0	0	0
Cash, Bank	159 000	224 000	356 000	250 000
Total Current Assets	1 610 000	644 000	1 959 000	609 000
Total Assets	1 646 000	680 000	1 995 000	609 000
Total Equity	−446 000	−179 000	629 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	533 000	225 000	314 000	431 000
Unpaid Taxes	120 000	39 000	118 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	596 000	743 000	408 000
Total Current Debt	2 092 000	860 000	1 366 000	945 000
Total Equity and Debt	1 646 000	680 000	1 995 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,64 %	451,4 %	153,26 %	91,34 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−9,7 %	−52,78 %	30,6 %	−8,24 %
Current Ratio	0,77	0,75	1,43	0,64
Quick Ratio	0,77	0,75	1,43	0,71
Equity Ratio	−0,27	−0,26	0,32	−0,55
Gross Profit Margin	50,84 %	40,04 %	66,25 %	44,29 %