SAMNØY MARITIM AS

3151 TOLVSRØD

Finances

Return on Equity

−136,49 %

Current Ratio

37,33

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	160 000	207 000	51 000
Net Income	101 000	48 000	−105 000	−138 000
Total Assets	176 000	231 000	184 000	82 000
Total Equity	−74 000	−176 000	−223 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	160 000	207 000	51 000
Expenditure	60 000	170 000	310 000	189 000
Operating Profit	104 000	−9 000	−103 000	−138 000
Financial Income	0	57 000	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	57 000	−3 000	0
Earnings Before Tax	101 000	48 000	−105 000	−138 000
Tax	0	0	0	0
Net Income	101 000	48 000	−105 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	76 000	41 000	0
Total Current Assets	112 000	155 000	143 000	82 000
Total Assets	176 000	231 000	184 000	82 000
Total Retained Equity	−94 000	−196 000	−243 000	−138 000
Total Equity	−74 000	−176 000	−223 000	−118 000
Total Long-Term Debt	247 000	403 000	403 000	200 000
Total Current Debt	3 000	4 000	4 000	0
Total Equity and Debt	176 000	231 000	184 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	160 000	207 000	51 000
Other Income	0	0	0	0
Revenue	165 000	160 000	207 000	51 000
Cost of Goods Sold	−16 000	16 000	75 000	39 000
Salary Costs	0	1 000	0	0
Depreciation	12 000	23 000	3 000	0
Impairment	0	0	0	0
Expenditure	60 000	170 000	310 000	189 000
Operating Profit	104 000	−9 000	−103 000	−138 000
Financial Income	0	57 000	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	57 000	−3 000	0
Dividends	0	0	0	0
Net Income	101 000	48 000	−105 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	40 000	52 000	0	0
Total Fiancial Fixed Assets	24 000	24 000	27 000	0
Total Fixed Assets	64 000	76 000	41 000	0
Stock	58 000	20 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	9 000	120 000	117 000	19 000
Total Current Assets	112 000	155 000	143 000	82 000
Total Assets	176 000	231 000	184 000	82 000
Total Equity	−74 000	−176 000	−223 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	403 000	403 000	200 000
Creditors	2 000	−1 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	3 000	4 000	4 000	0
Total Equity and Debt	176 000	231 000	184 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,49 %	−27,27 %	47,09 %	116,95 %
Debt-to-Equity Ratio	−3,34	−2,29	−1,81	−1,69
Operating Profit Margin	63,03 %	−5,63 %	−49,76 %	−270,59 %
Current Ratio	37,33	38,75	35,75	-
Quick Ratio	−2,04	−9,69	−23,83	−4,1
Equity Ratio	−0,42	−0,76	−1,21	−1,44
Gross Profit Margin	109,7 %	90 %	63,77 %	23,53 %