SAMIRA LEKHAL AS

0382 OSLO

Finances

Return on Equity

4,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	2 338 000	1 892 000	2 492 000
Net Income	135 000	303 000	782 000	1 646 000
Total Assets	5 093 000	7 176 000	3 275 000	2 893 000
Total Equity	3 071 000	2 936 000	2 883 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	2 338 000	1 892 000	2 492 000
Expenditure	982 000	1 894 000	868 000	380 000
Operating Profit	285 000	444 000	1 024 000	2 111 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	43 000	13 000	1 000
Financial Balance	−99 000	−43 000	−13 000	0
Earnings Before Tax	187 000	401 000	1 011 000	2 111 000
Tax	52 000	98 000	230 000	464 000
Net Income	135 000	303 000	782 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	4 544 000	2 646 000	2 584 000
Total Current Assets	173 000	2 632 000	628 000	309 000
Total Assets	5 093 000	7 176 000	3 275 000	2 893 000
Total Retained Equity	3 041 000	2 906 000	2 853 000	2 072 000
Total Equity	3 071 000	2 936 000	2 883 000	2 102 000
Total Long-Term Debt	1 842 000	3 911 000	14 000	9 000
Total Current Debt	180 000	329 000	377 000	782 000
Total Equity and Debt	5 093 000	7 176 000	3 275 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	2 338 000	1 892 000	2 492 000
Other Income	26 000	0	0	0
Revenue	1 267 000	2 338 000	1 892 000	2 492 000
Cost of Goods Sold	67 000	125 000	172 000	70 000
Salary Costs	225 000	494 000	137 000	0
Depreciation	63 000	41 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	982 000	1 894 000	868 000	380 000
Operating Profit	285 000	444 000	1 024 000	2 111 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	43 000	13 000	1 000
Financial Balance	−99 000	−43 000	−13 000	0
Dividends	0	0	0	0
Net Income	135 000	303 000	782 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 166 000	4 064 000	2 350 000	2 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	444 000	260 000	234 000
Total Tangible Assets	4 888 000	4 508 000	2 610 000	2 584 000
Total Fiancial Fixed Assets	32 000	36 000	36 000	0
Total Fixed Assets	4 920 000	4 544 000	2 646 000	2 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	133 000	378 000	309 000
Total Current Assets	173 000	2 632 000	628 000	309 000
Total Assets	5 093 000	7 176 000	3 275 000	2 893 000
Total Equity	3 071 000	2 936 000	2 883 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	3 911 000	14 000	9 000
Creditors	9 000	73 000	2 000	0
Unpaid Taxes	74 000	99 000	102 000	177 000
Dividends	0	0	0	0
Other Current Debt	63 000	55 000	49 000	150 000
Total Current Debt	180 000	329 000	377 000	782 000
Total Equity and Debt	5 093 000	7 176 000	3 275 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	10,32 %	27,12 %	78,31 %
Debt-to-Equity Ratio	0,6	1,33	0	0
Operating Profit Margin	22,49 %	18,99 %	54,12 %	84,71 %
Current Ratio	0,96	8	1,67	0,4
Quick Ratio	0,96	8	1,67	0,4
Equity Ratio	0,6	0,41	0,88	0,73
Gross Profit Margin	94,71 %	94,65 %	90,91 %	97,19 %