SAMAX AS

4336 SANDNES

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

2,26

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2022	2021	2020
Revenue	231 000	212 000	26 000
Net Income	1 000	19 000	−7 000
Total Assets	3 427 000	3 490 000	2 199 000
Total Equity	293 000	292 000	273 000

Income (NOK)	2022	2021	2020
Revenue	231 000	212 000	26 000
Expenditure	99 000	95 000	18 000
Operating Profit	132 000	117 000	9 000
Financial Income	0	0	0
Financial Costs	132 000	92 000	18 000
Financial Balance	−132 000	−92 000	−18 000
Earnings Before Tax	1 000	25 000	−9 000
Tax	0	5 000	−2 000
Net Income	1 000	19 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 332 000	3 355 000	1 743 000
Total Current Assets	95 000	134 000	457 000
Total Assets	3 427 000	3 490 000	2 199 000
Total Retained Equity	13 000	12 000	−7 000
Total Equity	293 000	292 000	273 000
Total Long-Term Debt	3 093 000	3 149 000	1 925 000
Total Current Debt	42 000	49 000	2 000
Total Equity and Debt	3 427 000	3 490 000	2 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 000	212 000	26 000
Other Income	0	0	0
Revenue	231 000	212 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	34 000	31 000	3 000
Impairment	0	0	0
Expenditure	99 000	95 000	18 000
Operating Profit	132 000	117 000	9 000
Financial Income	0	0	0
Financial Costs	132 000	92 000	18 000
Financial Balance	−132 000	−92 000	−18 000
Dividends	0	0	0
Net Income	1 000	19 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	4 000	2 000
Real Eastate	3 317 000	3 351 000	1 741 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 317 000	3 351 000	1 741 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 332 000	3 355 000	1 743 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	134 000	457 000
Total Current Assets	95 000	134 000	457 000
Total Assets	3 427 000	3 490 000	2 199 000
Total Equity	293 000	292 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 093 000	3 149 000	1 925 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	41 000	2 000
Total Current Debt	42 000	49 000	2 000
Total Equity and Debt	3 427 000	3 490 000	2 199 000

Financial indicators	2022	2021	2020
Return on Equity	0,34 %	6,51 %	−2,56 %
Debt-to-Equity Ratio	10,56	10,78	7,05
Operating Profit Margin	57,14 %	55,19 %	34,62 %
Current Ratio	2,26	2,73	228,5
Quick Ratio	2,26	2,73	228,5
Equity Ratio	0,09	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %