company

SAMFROST HOLDING AS

4055 SOLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,19 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	614 000	713 000	470 000
Net Income	−4 000	33 000	17 000
Total Assets	196 000	237 000	164 000
Total Equity	77 000	81 000	47 000

Income (NOK)	2022	2021	2020
Revenue	614 000	713 000	470 000
Expenditure	610 000	670 000	447 000
Operating Profit	3 000	44 000	22 000
Financial Income	0	1 000	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−1 000	0
Earnings Before Tax	−3 000	43 000	22 000
Tax	1 000	9 000	5 000
Net Income	−4 000	33 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	181 000	237 000	164 000
Total Assets	196 000	237 000	164 000
Total Retained Equity	47 000	51 000	17 000
Total Equity	77 000	81 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	120 000	156 000	116 000
Total Equity and Debt	196 000	237 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	614 000	713 000	470 000
Other Income	0	0	0
Revenue	614 000	713 000	470 000
Cost of Goods Sold	430 000	396 000	267 000
Salary Costs	10 000	10 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	610 000	670 000	447 000
Operating Profit	3 000	44 000	22 000
Financial Income	0	1 000	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−1 000	0
Dividends	0	0	0
Net Income	−4 000	33 000	17 000

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	15 000	0	0
Total Fixed Assets	15 000	0	0
Stock	0	0	0
Total Investments	48 000	65 000	0
Cash, Bank	83 000	127 000	72 000
Total Current Assets	181 000	237 000	164 000
Total Assets	196 000	237 000	164 000
Total Equity	77 000	81 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	95 000	140 000	104 000
Unpaid Taxes	2 000	5 000	8 000
Dividends	0	0	0
Other Current Debt	22 000	1 000	0
Total Current Debt	120 000	156 000	116 000
Total Equity and Debt	196 000	237 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	−5,19 %	40,74 %	36,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,49 %	6,17 %	4,68 %
Current Ratio	1,51	1,52	1,41
Quick Ratio	1,51	1,52	1,41
Equity Ratio	0,39	0,34	0,29
Gross Profit Margin	29,97 %	44,46 %	43,19 %

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