SAMNANGER LIVE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−18 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	21 000	618 000	1 270 000
Net Income	−54 000	−53 000	315 000	165 000
Total Assets	333 000	353 000	496 000	242 000
Total Equity	300 000	352 000	405 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	21 000	618 000	1 270 000
Expenditure	129 000	75 000	213 000	1 053 000
Operating Profit	−55 000	−53 000	406 000	217 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	52 000	0	0
Financial Balance	1 000	−52 000	1 000	0
Earnings Before Tax	−54 000	−105 000	406 000	217 000
Tax	0	−52 000	91 000	52 000
Net Income	−54 000	−53 000	315 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	11 000	15 000
Total Current Assets	329 000	346 000	485 000	227 000
Total Assets	333 000	353 000	496 000	242 000
Total Retained Equity	276 000	327 000	380 000	65 000
Total Equity	300 000	352 000	405 000	90 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	33 000	−1 000	89 000	152 000
Total Equity and Debt	333 000	353 000	496 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	21 000	142 000	1 247 000
Other Income	0	0	476 000	23 000
Revenue	74 000	21 000	618 000	1 270 000
Cost of Goods Sold	21 000	0	8 000	669 000
Salary Costs	10 000	8 000	6 000	14 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	129 000	75 000	213 000	1 053 000
Operating Profit	−55 000	−53 000	406 000	217 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	52 000	0	0
Financial Balance	1 000	−52 000	1 000	0
Dividends	0	0	0	100 000
Net Income	−54 000	−53 000	315 000	165 000

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	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	11 000	15 000
Stock	0	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	329 000	468 000	211 000
Total Current Assets	329 000	346 000	485 000	227 000
Total Assets	333 000	353 000	496 000	242 000
Total Equity	300 000	352 000	405 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	100 000
Other Current Debt	10 000	0	0	0
Total Current Debt	33 000	−1 000	89 000	152 000
Total Equity and Debt	333 000	353 000	496 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−15,06 %	77,78 %	183,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−74,32 %	−252,38 %	65,7 %	17,09 %
Current Ratio	9,97	−346	5,45	1,49
Quick Ratio	9,97	−19,22	5,45	1,49
Equity Ratio	0,9	1	0,82	0,37
Gross Profit Margin	71,62 %	100 %	98,71 %	47,32 %