SAMUEL & JOSHUA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

77,71 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	1 718 000	1 334 000	401 000
Net Income	272 000	−35 000	83 000
Total Assets	1 048 000	1 003 000	1 021 000
Total Equity	350 000	78 000	113 000

Income (NOK)	2022	2021	2020
Revenue	1 718 000	1 334 000	401 000
Expenditure	1 356 000	1 338 000	280 000
Operating Profit	362 000	−3 000	120 000
Financial Income	17 000	0	0
Financial Costs	30 000	41 000	14 000
Financial Balance	−13 000	−41 000	−14 000
Earnings Before Tax	349 000	−45 000	106 000
Tax	77 000	−10 000	23 000
Net Income	272 000	−35 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	379 000	742 000	853 000
Total Current Assets	669 000	261 000	168 000
Total Assets	1 048 000	1 003 000	1 021 000
Total Retained Equity	320 000	48 000	83 000
Total Equity	350 000	78 000	113 000
Total Long-Term Debt	319 000	559 000	712 000
Total Current Debt	379 000	366 000	196 000
Total Equity and Debt	1 048 000	1 003 000	1 021 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 610 000	1 334 000	401 000
Other Income	108 000	0	0
Revenue	1 718 000	1 334 000	401 000
Cost of Goods Sold	0	0	0
Salary Costs	582 000	644 000	80 000
Depreciation	146 000	111 000	37 000
Impairment	0	0	0
Expenditure	1 356 000	1 338 000	280 000
Operating Profit	362 000	−3 000	120 000
Financial Income	17 000	0	0
Financial Costs	30 000	41 000	14 000
Financial Balance	−13 000	−41 000	−14 000
Dividends	0	0	0
Net Income	272 000	−35 000	83 000

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	379 000	742 000	853 000
Total Tangible Assets	379 000	742 000	853 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	379 000	742 000	853 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	22 000	28 000
Total Current Assets	669 000	261 000	168 000
Total Assets	1 048 000	1 003 000	1 021 000
Total Equity	350 000	78 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	319 000	559 000	712 000
Creditors	108 000	55 000	20 000
Unpaid Taxes	139 000	78 000	63 000
Dividends	0	0	0
Other Current Debt	59 000	158 000	113 000
Total Current Debt	379 000	366 000	196 000
Total Equity and Debt	1 048 000	1 003 000	1 021 000

Financial indicators	2022	2021	2020
Return on Equity	77,71 %	−44,87 %	73,45 %
Debt-to-Equity Ratio	0,91	7,17	6,3
Operating Profit Margin	21,07 %	−0,22 %	29,93 %
Current Ratio	1,77	0,71	0,86
Quick Ratio	1,77	0,71	0,86
Equity Ratio	0,33	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %