SAMLEMANI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

63 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 605 000	1 985 000	308 000
Net Income	−395 000	−345 000	137 000	−48 000
Total Assets	4 866 000	4 874 000	4 348 000	3 757 000
Total Equity	−627 000	−232 000	113 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 605 000	1 985 000	308 000
Expenditure	2 012 000	2 048 000	1 809 000	371 000
Operating Profit	−507 000	−443 000	176 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−507 000	−442 000	176 000	−64 000
Tax	−112 000	−97 000	39 000	−15 000
Net Income	−395 000	−345 000	137 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	97 000	0	15 000
Total Current Assets	4 657 000	4 776 000	4 348 000	3 741 000
Total Assets	4 866 000	4 874 000	4 348 000	3 757 000
Total Retained Equity	−652 000	−256 000	89 000	−48 000
Total Equity	−627 000	−232 000	113 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 493 000	5 105 000	4 235 000	3 781 000
Total Equity and Debt	4 866 000	4 874 000	4 348 000	3 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 605 000	1 985 000	308 000
Other Income	0	0	0	0
Revenue	1 505 000	1 605 000	1 985 000	308 000
Cost of Goods Sold	1 749 000	1 284 000	1 588 000	319 000
Salary Costs	0	256 000	95 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	2 048 000	1 809 000	371 000
Operating Profit	−507 000	−443 000	176 000	−64 000
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	−395 000	−345 000	137 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	97 000	0	15 000
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	209 000	97 000	0	15 000
Stock	4 437 000	4 631 000	4 161 000	3 676 000
Total Investments	0	0	0	0
Cash, Bank	220 000	145 000	188 000	65 000
Total Current Assets	4 657 000	4 776 000	4 348 000	3 741 000
Total Assets	4 866 000	4 874 000	4 348 000	3 757 000
Total Equity	−627 000	−232 000	113 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	483 000	257 000	120 000	96 000
Unpaid Taxes	9 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	4 839 000	4 082 000	3 684 000
Total Current Debt	5 493 000	5 105 000	4 235 000	3 781 000
Total Equity and Debt	4 866 000	4 874 000	4 348 000	3 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63 %	148,71 %	121,24 %	200 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−33,69 %	−27,6 %	8,87 %	−20,78 %
Current Ratio	0,85	0,94	1,03	0,99
Quick Ratio	4,41	10,08	58,76	35,63
Equity Ratio	−0,13	−0,05	0,03	−0,01
Gross Profit Margin	−16,21 %	20 %	20 %	−3,57 %