SAMVIRK SA
3159 MELSOMVIK
Return on Equity
−50,93 %
Current Ratio
36,22
Debt-to-Equity Ratio
7,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 420Â 000 | |
| Net Income | −657 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Equity | 1Â 290Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 420Â 000 | |
| Expenditure | 1Â 033Â 000 | |
| Operating Profit | −612 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | −657 000 | |
| Tax | 0 | |
| Net Income | −657 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 10Â 939Â 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Retained Equity | −657 000 | |
| Total Equity | 1Â 290Â 000 | |
| Total Long-Term Debt | 9Â 348Â 000 | |
| Total Current Debt | 302Â 000 | |
| Total Equity and Debt | 10Â 939Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 420Â 000 | |
| Other Income | 0 | |
| Revenue | 420Â 000 | |
| Cost of Goods Sold | 192Â 000 | |
| Salary Costs | 697Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 033Â 000 | |
| Operating Profit | −612 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | −657 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 657Â 000 | |
| Total Current Assets | 10Â 939Â 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Equity | 1Â 290Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 348Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 101Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 92Â 000 | |
| Total Current Debt | 302Â 000 | |
| Total Equity and Debt | 10Â 939Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −50,93 % | |
| Debt-to-Equity Ratio | 7,25 | |
| Operating Profit Margin | −145,71 % | |
| Current Ratio | 36,22 | |
| Quick Ratio | 36,22 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 54,29Â % |
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