SAMNANGER CATERING AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	339 000	219 000	308 000
Net Income	13 000	41 000	32 000	−27 000
Total Assets	39 000	39 000	39 000	6 000
Total Equity	39 000	39 000	39 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	339 000	219 000	308 000
Expenditure	57 000	298 000	186 000	335 000
Operating Profit	13 000	41 000	32 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	41 000	32 000	−27 000
Tax	0	0	0	0
Net Income	13 000	41 000	32 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	10 000	0
Total Current Assets	13 000	13 000	28 000	6 000
Total Assets	39 000	39 000	39 000	6 000
Total Retained Equity	0	0	0	−27 000
Total Equity	39 000	39 000	39 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	−6 000
Total Equity and Debt	39 000	39 000	39 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	339 000	219 000	308 000
Other Income	0	0	0	0
Revenue	71 000	339 000	219 000	308 000
Cost of Goods Sold	48 000	231 000	127 000	198 000
Salary Costs	7 000	52 000	46 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	298 000	186 000	335 000
Operating Profit	13 000	41 000	32 000	−27 000
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	13 000	41 000	32 000	−27 000

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	26 000	26 000	10 000	0
Total Tangible Assets	26 000	26 000	10 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	26 000	10 000	0
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	18 000	6 000
Total Current Assets	13 000	13 000	28 000	6 000
Total Assets	39 000	39 000	39 000	6 000
Total Equity	39 000	39 000	39 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−6 000
Total Current Debt	0	0	0	−6 000
Total Equity and Debt	39 000	39 000	39 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	105,13 %	82,05 %	−225 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,31 %	12,09 %	14,61 %	−8,77 %
Current Ratio	-	-	-	−1
Quick Ratio	-	-	−2,8	−1
Equity Ratio	1	1	1	2
Gross Profit Margin	32,39 %	31,86 %	42,01 %	35,71 %