SAMICAMP AS

9143 SKIBOTN

Finances

Return on Equity

34,74 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 521 000	8 578 000	1 589 000	211 000
Net Income	1 260 000	2 177 000	192 000	−93 000
Total Assets	8 654 000	3 892 000	422 000	106 000
Total Equity	3 627 000	2 367 000	189 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 521 000	8 578 000	1 589 000	211 000
Expenditure	6 847 000	5 777 000	1 355 000	304 000
Operating Profit	1 805 000	2 801 000	234 000	−92 000
Financial Income	0	0	0	0
Financial Costs	172 000	9 000	14 000	1 000
Financial Balance	−172 000	−9 000	−14 000	−1 000
Earnings Before Tax	1 633 000	2 792 000	220 000	−93 000
Tax	373 000	614 000	28 000	0
Net Income	1 260 000	2 177 000	192 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	1 336 000	105 000	30 000
Total Current Assets	1 641 000	2 557 000	317 000	76 000
Total Assets	8 654 000	3 892 000	422 000	106 000
Total Retained Equity	3 537 000	2 277 000	99 000	−93 000
Total Equity	3 627 000	2 367 000	189 000	−3 000
Total Long-Term Debt	4 244 000	345 000	2 000	0
Total Current Debt	783 000	1 180 000	231 000	109 000
Total Equity and Debt	8 654 000	3 892 000	422 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 874 000	8 563 000	1 468 000	211 000
Other Income	647 000	15 000	121 000	0
Revenue	8 521 000	8 578 000	1 589 000	211 000
Cost of Goods Sold	2 969 000	2 081 000	641 000	144 000
Salary Costs	901 000	957 000	139 000	0
Depreciation	662 000	86 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	6 847 000	5 777 000	1 355 000	304 000
Operating Profit	1 805 000	2 801 000	234 000	−92 000
Financial Income	0	0	0	0
Financial Costs	172 000	9 000	14 000	1 000
Financial Balance	−172 000	−9 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	1 260 000	2 177 000	192 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 893 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 362 000	1 336 000	105 000	30 000
Total Tangible Assets	6 256 000	1 336 000	105 000	30 000
Total Fiancial Fixed Assets	758 000	0	0	0
Total Fixed Assets	7 013 000	1 336 000	105 000	30 000
Stock	239 000	107 000	99 000	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 587 000	77 000	37 000
Total Current Assets	1 641 000	2 557 000	317 000	76 000
Total Assets	8 654 000	3 892 000	422 000	106 000
Total Equity	3 627 000	2 367 000	189 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 244 000	345 000	2 000	0
Creditors	170 000	287 000	96 000	109 000
Unpaid Taxes	67 000	35 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	292 000	62 000	0
Total Current Debt	783 000	1 180 000	231 000	109 000
Total Equity and Debt	8 654 000	3 892 000	422 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	91,97 %	101,59 %	3 100 %
Debt-to-Equity Ratio	1,17	0,15	0,01	−0
Operating Profit Margin	21,18 %	32,65 %	14,73 %	−43,6 %
Current Ratio	2,1	2,17	1,37	0,7
Quick Ratio	3,02	2,38	2,4	0,7
Equity Ratio	0,42	0,61	0,45	−0,03
Gross Profit Margin	65,16 %	75,74 %	59,66 %	31,75 %