SAMFLYT AS

4633 KRISTIANSAND S

Finances

Return on Equity

−1,51 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Net Income	−8 000	−8 000	−8 000	−11 000
Total Assets	674 000	11 000	8 000	12 000
Total Equity	531 000	−8 000	0	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Expenditure	125 000	10 000	10 000	13 000
Operating Profit	−11 000	−10 000	−10 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−10 000	−10 000	−14 000
Tax	−2 000	−2 000	−2 000	−3 000
Net Income	−8 000	−8 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	11 000	8 000	6 000
Total Current Assets	200 000	0	0	6 000
Total Assets	674 000	11 000	8 000	12 000
Total Retained Equity	−99 000	−38 000	−30 000	−22 000
Total Equity	531 000	−8 000	0	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	18 000	8 000	3 000
Total Equity and Debt	674 000	11 000	8 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	0	0	0	0
Revenue	114 000	0	0	0
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	10 000	10 000	13 000
Operating Profit	−11 000	−10 000	−10 000	−14 000
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	−8 000	−8 000	−8 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	11 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	474 000	11 000	8 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	0	0	6 000
Total Current Assets	200 000	0	0	6 000
Total Assets	674 000	11 000	8 000	12 000
Total Equity	531 000	−8 000	0	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	18 000	8 000	3 000
Total Current Debt	142 000	18 000	8 000	3 000
Total Equity and Debt	674 000	11 000	8 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	100 %	-	−137,5 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	−9,65 %	-	-	-
Current Ratio	1,41	0	0	2
Quick Ratio	1,41	0	0	2
Equity Ratio	0,79	−0,73	0	0,67
Gross Profit Margin	100 %	-	-	-