SAMS SERVERING AS

5430 BREMNES

Finances

Return on Equity

16,45 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 027 000	1 894 000	3 665 000
Net Income	−464 000	−988 000	−815 000	−648 000
Total Assets	673 000	458 000	406 000	534 000
Total Equity	−2 821 000	−2 357 000	−1 369 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 027 000	1 894 000	3 665 000
Expenditure	3 500 000	3 037 000	2 696 000	4 310 000
Operating Profit	−453 000	−984 000	−802 000	−645 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	13 000	3 000
Financial Balance	−11 000	−4 000	−13 000	−3 000
Earnings Before Tax	−464 000	−988 000	−815 000	−648 000
Tax	0	0	0	0
Net Income	−464 000	−988 000	−815 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	88 000	102 000	141 000
Total Current Assets	570 000	370 000	305 000	394 000
Total Assets	673 000	458 000	406 000	534 000
Total Retained Equity	−3 096 000	−2 632 000	−1 644 000	−829 000
Total Equity	−2 821 000	−2 357 000	−1 369 000	−554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 494 000	2 815 000	1 776 000	1 088 000
Total Equity and Debt	673 000	458 000	406 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	1 987 000	1 894 000	3 665 000
Other Income	129 000	40 000	0	0
Revenue	3 069 000	2 027 000	1 894 000	3 665 000
Cost of Goods Sold	1 007 000	754 000	844 000	1 910 000
Salary Costs	1 689 000	1 475 000	1 279 000	1 952 000
Depreciation	26 000	23 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	3 500 000	3 037 000	2 696 000	4 310 000
Operating Profit	−453 000	−984 000	−802 000	−645 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	13 000	3 000
Financial Balance	−11 000	−4 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−464 000	−988 000	−815 000	−648 000

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	103 000	88 000	102 000	141 000
Total Tangible Assets	103 000	88 000	102 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	88 000	102 000	141 000
Stock	120 000	142 000	116 000	172 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	259 000	197 000	147 000	135 000
Total Current Assets	570 000	370 000	305 000	394 000
Total Assets	673 000	458 000	406 000	534 000
Total Equity	−2 821 000	−2 357 000	−1 369 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	871 000	326 000	682 000	347 000
Unpaid Taxes	189 000	156 000	157 000	178 000
Dividends	0	0	0	0
Other Current Debt	2 434 000	2 333 000	937 000	563 000
Total Current Debt	3 494 000	2 815 000	1 776 000	1 088 000
Total Equity and Debt	673 000	458 000	406 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	41,92 %	59,53 %	116,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,76 %	−48,54 %	−42,34 %	−17,6 %
Current Ratio	0,16	0,13	0,17	0,36
Quick Ratio	0,17	0,14	0,18	0,43
Equity Ratio	−4,19	−5,15	−3,37	−1,04
Gross Profit Margin	67,19 %	62,8 %	55,44 %	47,89 %