company

SAM DESIGN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

258,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	320 000	136 000	248 000
Net Income	−62 000	24 000	20 000	−9 000
Total Assets	50 000	103 000	48 000	45 000
Total Equity	−24 000	38 000	14 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	320 000	136 000	248 000
Expenditure	364 000	294 000	115 000	257 000
Operating Profit	−62 000	26 000	20 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	26 000	20 000	−9 000
Tax	0	2 000	0	0
Net Income	−62 000	24 000	20 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	0	0
Total Current Assets	43 000	91 000	48 000	45 000
Total Assets	50 000	103 000	48 000	45 000
Total Retained Equity	−54 000	14 000	−10 000	−30 000
Total Equity	−24 000	38 000	14 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	64 000	34 000	51 000
Total Equity and Debt	50 000	103 000	48 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	120 000	136 000	248 000
Other Income	123 000	200 000	0	0
Revenue	303 000	320 000	136 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	250 000	84 000	229 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	364 000	294 000	115 000	257 000
Operating Profit	−62 000	26 000	20 000	−9 000
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	−62 000	24 000	20 000	−9 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	91 000	47 000	40 000
Total Current Assets	43 000	91 000	48 000	45 000
Total Assets	50 000	103 000	48 000	45 000
Total Equity	−24 000	38 000	14 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	37 000	25 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	8 000	24 000
Total Current Debt	73 000	64 000	34 000	51 000
Total Equity and Debt	50 000	103 000	48 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,33 %	63,16 %	142,86 %	150 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−20,46 %	8,13 %	14,71 %	−3,63 %
Current Ratio	0,59	1,42	1,41	0,88
Quick Ratio	0,59	1,42	1,41	0,88
Equity Ratio	−0,48	0,37	0,29	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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