SAMKRING AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	487 000	1 048 000	66 000
Net Income	4 000	35 000	20 000	15 000
Total Assets	179 000	261 000	241 000	155 000
Total Equity	104 000	100 000	65 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	487 000	1 048 000	66 000
Expenditure	839 000	443 000	1 022 000	49 000
Operating Profit	5 000	44 000	26 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	44 000	26 000	17 000
Tax	1 000	10 000	6 000	3 000
Net Income	4 000	35 000	20 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	51 000	57 000	64 000
Total Current Assets	121 000	211 000	184 000	91 000
Total Assets	179 000	261 000	241 000	155 000
Total Retained Equity	74 000	69 000	35 000	15 000
Total Equity	104 000	100 000	65 000	45 000
Total Long-Term Debt	0	4 000	4 000	78 000
Total Current Debt	75 000	158 000	172 000	33 000
Total Equity and Debt	179 000	261 000	241 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	484 000	1 048 000	66 000
Other Income	5 000	3 000	0	0
Revenue	844 000	487 000	1 048 000	66 000
Cost of Goods Sold	724 000	409 000	998 000	5 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	839 000	443 000	1 022 000	49 000
Operating Profit	5 000	44 000	26 000	17 000
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	4 000	35 000	20 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	51 000	57 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	44 000	51 000	57 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	51 000	57 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	29 000	42 000	65 000
Total Current Assets	121 000	211 000	184 000	91 000
Total Assets	179 000	261 000	241 000	155 000
Total Equity	104 000	100 000	65 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	78 000
Creditors	40 000	1 000	15 000	2 000
Unpaid Taxes	1 000	3 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	144 000	144 000	31 000
Total Current Debt	75 000	158 000	172 000	33 000
Total Equity and Debt	179 000	261 000	241 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	35 %	30,77 %	33,33 %
Debt-to-Equity Ratio	0	0,04	0,06	1,73
Operating Profit Margin	0,59 %	9,03 %	2,48 %	25,76 %
Current Ratio	1,61	1,34	1,07	2,76
Quick Ratio	1,61	1,34	1,07	2,76
Equity Ratio	0,58	0,38	0,27	0,29
Gross Profit Margin	14,22 %	16,02 %	4,77 %	92,42 %