SAMORDNING AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020
Revenue	1 441 000	1 395 000	877 000
Net Income	−7 000	52 000	30 000
Total Assets	728 000	960 000	925 000
Total Equity	100 000	107 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 441 000	1 395 000	877 000
Expenditure	1 449 000	1 327 000	840 000
Operating Profit	−8 000	67 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	67 000	38 000
Tax	−1 000	15 000	7 000
Net Income	−7 000	52 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	426 000	548 000	688 000
Total Current Assets	302 000	412 000	237 000
Total Assets	728 000	960 000	925 000
Total Retained Equity	76 000	82 000	30 000
Total Equity	100 000	107 000	55 000
Total Long-Term Debt	413 000	575 000	707 000
Total Current Debt	215 000	278 000	163 000
Total Equity and Debt	728 000	960 000	925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 441 000	1 395 000	877 000
Other Income	0	0	0
Revenue	1 441 000	1 395 000	877 000
Cost of Goods Sold	0	0	0
Salary Costs	1 112 000	1 021 000	709 000
Depreciation	143 000	140 000	12 000
Impairment	0	0	0
Expenditure	1 449 000	1 327 000	840 000
Operating Profit	−8 000	67 000	38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	52 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	426 000	548 000	688 000
Total Tangible Assets	426 000	548 000	688 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	426 000	548 000	688 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	302 000	387 000	204 000
Total Current Assets	302 000	412 000	237 000
Total Assets	728 000	960 000	925 000
Total Equity	100 000	107 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	413 000	575 000	707 000
Creditors	4 000	9 000	0
Unpaid Taxes	94 000	169 000	92 000
Dividends	0	0	0
Other Current Debt	108 000	99 000	71 000
Total Current Debt	215 000	278 000	163 000
Total Equity and Debt	728 000	960 000	925 000

Financial indicators	2022	2021	2020
Return on Equity	−7 %	48,6 %	54,55 %
Debt-to-Equity Ratio	4,13	5,37	12,85
Operating Profit Margin	−0,56 %	4,8 %	4,33 %
Current Ratio	1,4	1,48	1,45
Quick Ratio	1,4	1,48	1,45
Equity Ratio	0,14	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %