SAMIRC NORGE AS
0870 OSLO
Return on Equity
96,03Â %
Current Ratio
2,21
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 567Â 000 | |
| Net Income | 725Â 000 | |
| Total Assets | 1Â 475Â 000 | |
| Total Equity | 755Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 567Â 000 | |
| Expenditure | 1Â 630Â 000 | |
| Operating Profit | 937Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 931Â 000 | |
| Tax | 206Â 000 | |
| Net Income | 725Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 31Â 000 | |
| Total Current Assets | 1Â 444Â 000 | |
| Total Assets | 1Â 475Â 000 | |
| Total Retained Equity | 725Â 000 | |
| Total Equity | 755Â 000 | |
| Total Long-Term Debt | 67Â 000 | |
| Total Current Debt | 653Â 000 | |
| Total Equity and Debt | 1Â 475Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 567Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 567Â 000 | |
| Cost of Goods Sold | 1Â 087Â 000 | |
| Salary Costs | 73Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 630Â 000 | |
| Operating Profit | 937Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 725Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 31Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 31Â 000 | |
| Stock | 1Â 261Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 180Â 000 | |
| Total Current Assets | 1Â 444Â 000 | |
| Total Assets | 1Â 475Â 000 | |
| Total Equity | 755Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 67Â 000 | |
| Creditors | −75 000 | |
| Unpaid Taxes | 250Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 272Â 000 | |
| Total Current Debt | 653Â 000 | |
| Total Equity and Debt | 1Â 475Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,03Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 36,5Â % | |
| Current Ratio | 2,21 | |
| Quick Ratio | −2,38 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 57,65Â % |
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