SAMWO AS

0373 OSLO

Finances

Return on Equity

49,68 %

Current Ratio

1,93

Debt-to-Equity Ratio

−10,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 414 000	−1 071 000	−455 000
Total Assets	27 026 000	29 775 000	30 785 000
Total Equity	−2 846 000	−1 432 000	−361 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	61 000	68 000	52 000
Operating Profit	−61 000	−68 000	−52 000
Financial Income	47 000	2 000	1 000
Financial Costs	1 401 000	1 004 000	404 000
Financial Balance	−1 354 000	−1 002 000	−403 000
Earnings Before Tax	−1 414 000	−1 071 000	−455 000
Tax	0	0	0
Net Income	−1 414 000	−1 071 000	−455 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 318 000	26 318 000	26 403 000
Total Current Assets	708 000	3 458 000	4 382 000
Total Assets	27 026 000	29 775 000	30 785 000
Total Retained Equity	−2 940 000	−1 526 000	−455 000
Total Equity	−2 846 000	−1 432 000	−361 000
Total Long-Term Debt	29 506 000	30 962 000	30 021 000
Total Current Debt	366 000	245 000	1 125 000
Total Equity and Debt	27 026 000	29 775 000	30 785 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	68 000	52 000
Operating Profit	−61 000	−68 000	−52 000
Financial Income	47 000	2 000	1 000
Financial Costs	1 401 000	1 004 000	404 000
Financial Balance	−1 354 000	−1 002 000	−403 000
Dividends	0	0	0
Net Income	−1 414 000	−1 071 000	−455 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 318 000	26 318 000	26 403 000
Total Fixed Assets	26 318 000	26 318 000	26 403 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	553 000	4 151 000
Total Current Assets	708 000	3 458 000	4 382 000
Total Assets	27 026 000	29 775 000	30 785 000
Total Equity	−2 846 000	−1 432 000	−361 000
Short-Term Group Debt	0	0	831 000
Total Long-Term Debt	29 506 000	30 962 000	30 021 000
Creditors	32 000	0	32 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	334 000	245 000	262 000
Total Current Debt	366 000	245 000	1 125 000
Total Equity and Debt	27 026 000	29 775 000	30 785 000

Financial indicators	2022	2021	2020
Return on Equity	49,68 %	74,79 %	126,04 %
Debt-to-Equity Ratio	−10,37	−21,62	−83,16
Operating Profit Margin	-	-	-
Current Ratio	1,93	14,11	3,9
Quick Ratio	1,93	14,11	3,9
Equity Ratio	−0,11	−0,05	−0,01
Gross Profit Margin	-	-	-