company

SAMCERT AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

4,09

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	429 000	492 000	302 000
Net Income	11 000	16 000	10 000	9 000
Total Assets	406 000	274 000	352 000	62 000
Total Equity	76 000	65 000	49 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	429 000	492 000	302 000
Expenditure	437 000	411 000	479 000	290 000
Operating Profit	14 000	18 000	13 000	12 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	14 000	20 000	13 000	12 000
Tax	3 000	4 000	3 000	3 000
Net Income	11 000	16 000	10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	352 000	274 000	352 000	62 000
Total Assets	406 000	274 000	352 000	62 000
Total Retained Equity	46 000	35 000	19 000	9 000
Total Equity	76 000	65 000	49 000	39 000
Total Long-Term Debt	243 000	0	0	0
Total Current Debt	86 000	209 000	303 000	23 000
Total Equity and Debt	406 000	274 000	352 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	429 000	492 000	302 000
Other Income	0	0	0	0
Revenue	452 000	429 000	492 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	411 000	479 000	290 000
Operating Profit	14 000	18 000	13 000	12 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	11 000	16 000	10 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	200 000	282 000	22 000
Total Current Assets	352 000	274 000	352 000	62 000
Total Assets	406 000	274 000	352 000	62 000
Total Equity	76 000	65 000	49 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	0	0	0
Creditors	12 000	204 000	287 000	8 000
Unpaid Taxes	18 000	0	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	209 000	303 000	23 000
Total Equity and Debt	406 000	274 000	352 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	24,62 %	20,41 %	23,08 %
Debt-to-Equity Ratio	3,2	0	0	0
Operating Profit Margin	3,1 %	4,2 %	2,64 %	3,97 %
Current Ratio	4,09	1,31	1,16	2,7
Quick Ratio	4,09	1,31	1,16	2,7
Equity Ratio	0,19	0,24	0,14	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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