SAMVEL AS

6012 ÅLESUND

Finances

Return on Equity

−35,97 %

Current Ratio

11,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	75 000	4 000 000	0
Net Income	−22 096 000	−4 665 000	82 388 000	6 525 000
Total Assets	64 378 000	86 649 000	101 502 000	6 580 000
Total Equity	61 424 000	83 520 000	88 434 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	75 000	4 000 000	0
Expenditure	1 363 000	845 000	474 000	572 000
Operating Profit	−1 248 000	−770 000	3 526 000	−572 000
Financial Income	0	5 000	79 520 000	7 098 000
Financial Costs	20 848 000	3 900 000	0	0
Financial Balance	−20 848 000	−3 895 000	79 520 000	7 098 000
Earnings Before Tax	−22 096 000	−4 665 000	83 046 000	6 525 000
Tax	0	0	658 000	0
Net Income	−22 096 000	−4 665 000	82 388 000	6 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 169 000	79 774 000	73 322 000	5 131 000
Total Current Assets	5 209 000	6 875 000	28 180 000	1 449 000
Total Assets	64 378 000	86 649 000	101 502 000	6 580 000
Total Retained Equity	61 394 000	83 490 000	88 404 000	6 520 000
Total Equity	61 424 000	83 520 000	88 434 000	6 550 000
Total Long-Term Debt	2 519 000	3 077 000	10 870 000	0
Total Current Debt	435 000	53 000	2 197 000	30 000
Total Equity and Debt	64 378 000	86 649 000	101 502 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000 000	0
Other Income	115 000	75 000	0	0
Revenue	115 000	75 000	4 000 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 000	4 000	235 000	0
Depreciation	2 000	21 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	1 363 000	845 000	474 000	572 000
Operating Profit	−1 248 000	−770 000	3 526 000	−572 000
Financial Income	0	5 000	79 520 000	7 098 000
Financial Costs	20 848 000	3 900 000	0	0
Financial Balance	−20 848 000	−3 895 000	79 520 000	7 098 000
Dividends	0	250 000	504 000	0
Net Income	−22 096 000	−4 665 000	82 388 000	6 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	23 000	43 000
Total Tangible Assets	1 000 000	1 002 000	1 023 000	1 043 000
Total Fiancial Fixed Assets	58 169 000	78 773 000	72 299 000	4 087 000
Total Fixed Assets	59 169 000	79 774 000	73 322 000	5 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	244 000	10 933 000	1 321 000
Total Current Assets	5 209 000	6 875 000	28 180 000	1 449 000
Total Assets	64 378 000	86 649 000	101 502 000	6 580 000
Total Equity	61 424 000	83 520 000	88 434 000	6 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 519 000	3 077 000	10 870 000	0
Creditors	256 000	38 000	0	0
Unpaid Taxes	15 000	0	1 035 000	0
Dividends	0	250 000	504 000	0
Other Current Debt	165 000	15 000	0	30 000
Total Current Debt	435 000	53 000	2 197 000	30 000
Total Equity and Debt	64 378 000	86 649 000	101 502 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,97 %	−5,59 %	93,16 %	99,62 %
Debt-to-Equity Ratio	0,04	0,04	0,12	0
Operating Profit Margin	−1 085,22 %	−1 026,67 %	88,15 %	-
Current Ratio	11,97	129,72	12,83	48,3
Quick Ratio	11,97	129,72	12,83	48,3
Equity Ratio	0,95	0,96	0,87	1
Gross Profit Margin	100 %	98,67 %	100 %	-