SAMI THERMO TRANSPORT AS
1960 LØKEN
Return on Equity
85,94Â %
Current Ratio
0,74
Debt-to-Equity Ratio
4,06
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 549Â 000 | |
| Net Income | 110Â 000 | |
| Total Assets | 2Â 575Â 000 | |
| Total Equity | 128Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 549Â 000 | |
| Expenditure | 6Â 368Â 000 | |
| Operating Profit | 181Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | 138Â 000 | |
| Tax | 28Â 000 | |
| Net Income | 110Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 150Â 000 | |
| Total Current Assets | 1Â 425Â 000 | |
| Total Assets | 2Â 575Â 000 | |
| Total Retained Equity | 98Â 000 | |
| Total Equity | 128Â 000 | |
| Total Long-Term Debt | 520Â 000 | |
| Total Current Debt | 1Â 928Â 000 | |
| Total Equity and Debt | 2Â 575Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 6Â 533Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 6Â 549Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 188Â 000 | |
| Depreciation | 107Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 368Â 000 | |
| Operating Profit | 181Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −43 000 | |
| Dividends | 0 | |
| Net Income | 110Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 573Â 000 | |
| Total Tangible Assets | 573Â 000 | |
| Total Fiancial Fixed Assets | 577Â 000 | |
| Total Fixed Assets | 1Â 150Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 377Â 000 | |
| Total Current Assets | 1Â 425Â 000 | |
| Total Assets | 2Â 575Â 000 | |
| Total Equity | 128Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 520Â 000 | |
| Creditors | 289Â 000 | |
| Unpaid Taxes | 904Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 728Â 000 | |
| Total Current Debt | 1Â 928Â 000 | |
| Total Equity and Debt | 2Â 575Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 85,94Â % | |
| Debt-to-Equity Ratio | 4,06 | |
| Operating Profit Margin | 2,76Â % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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