SAMFUNNSDRIFT AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−2 294,2 %

Current Ratio

4,46

Debt-to-Equity Ratio

104,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 540 000	611 000	51 000
Net Income	−1 583 000	−1 015 000	−1 036 000	−344 000
Total Assets	9 299 000	9 836 000	8 016 000	2 372 000
Total Equity	69 000	60 000	34 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 540 000	611 000	51 000
Expenditure	3 907 000	3 865 000	1 799 000	494 000
Operating Profit	−1 849 000	−1 324 000	−1 189 000	−442 000
Financial Income	238 000	211 000	0	0
Financial Costs	418 000	187 000	136 000	0
Financial Balance	−180 000	24 000	−136 000	0
Earnings Before Tax	−2 029 000	−1 300 000	−1 325 000	−442 000
Tax	−446 000	−285 000	−288 000	−99 000
Net Income	−1 583 000	−1 015 000	−1 036 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	324 000	342 000	62 000
Total Current Assets	9 030 000	9 512 000	7 674 000	2 310 000
Total Assets	9 299 000	9 836 000	8 016 000	2 372 000
Total Retained Equity	−2 594 000	−1 015 000	0	6 000
Total Equity	69 000	60 000	34 000	30 000
Total Long-Term Debt	7 206 000	7 294 000	7 005 000	2 000 000
Total Current Debt	2 024 000	2 482 000	976 000	342 000
Total Equity and Debt	9 299 000	9 836 000	8 016 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	2 334 000	200 000	51 000
Other Income	858 000	207 000	411 000	0
Revenue	2 057 000	2 540 000	611 000	51 000
Cost of Goods Sold	1 010 000	316 000	0	0
Salary Costs	1 831 000	2 485 000	1 187 000	339 000
Depreciation	90 000	79 000	36 000	0
Impairment	0	0	0	0
Expenditure	3 907 000	3 865 000	1 799 000	494 000
Operating Profit	−1 849 000	−1 324 000	−1 189 000	−442 000
Financial Income	238 000	211 000	0	0
Financial Costs	418 000	187 000	136 000	0
Financial Balance	−180 000	24 000	−136 000	0
Dividends	0	0	0	0
Net Income	−1 583 000	−1 015 000	−1 036 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	65 000	82 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	230 000	260 000	0
Total Tangible Assets	192 000	230 000	260 000	0
Total Fiancial Fixed Assets	28 000	28 000	0	62 000
Total Fixed Assets	269 000	324 000	342 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	544 000	400 000	1 613 000
Total Current Assets	9 030 000	9 512 000	7 674 000	2 310 000
Total Assets	9 299 000	9 836 000	8 016 000	2 372 000
Total Equity	69 000	60 000	34 000	30 000
Short-Term Group Debt	1 274 000	1 656 000	605 000	103 000
Total Long-Term Debt	7 206 000	7 294 000	7 005 000	2 000 000
Creditors	183 000	11 000	223 000	95 000
Unpaid Taxes	381 000	477 000	0	113 000
Dividends	0	0	0	0
Other Current Debt	186 000	337 000	148 000	30 000
Total Current Debt	2 024 000	2 482 000	976 000	342 000
Total Equity and Debt	9 299 000	9 836 000	8 016 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 294,2 %	−1 691,67 %	−3 047,06 %	−1 146,67 %
Debt-to-Equity Ratio	104,43	121,57	206,03	66,67
Operating Profit Margin	−89,89 %	−52,13 %	−194,6 %	−866,67 %
Current Ratio	4,46	3,83	7,86	6,75
Quick Ratio	4,46	3,83	7,86	6,75
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	50,9 %	87,56 %	100 %	100 %