SAMEY ROBOTICS AS
6531 AVERØY
Return on Equity
1,19Â %
Current Ratio
4,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 654Â 000 |
| Net Income | 12Â 000 |
| Total Assets | 1Â 338Â 000 |
| Total Equity | 1Â 012Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 654Â 000 |
| Expenditure | 637Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 16Â 000 |
| Tax | 4Â 000 |
| Net Income | 12Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 31Â 000 |
| Total Current Assets | 1Â 307Â 000 |
| Total Assets | 1Â 338Â 000 |
| Total Retained Equity | 12Â 000 |
| Total Equity | 1Â 012Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 322Â 000 |
| Total Equity and Debt | 1Â 338Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 95Â 000 |
| Other Income | 559Â 000 |
| Revenue | 654Â 000 |
| Cost of Goods Sold | 89Â 000 |
| Salary Costs | 371Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 637Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 12Â 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 | 31Â 000 |
| Total Investments | 0 |
| Cash, Bank | 718Â 000 |
| Total Current Assets | 1Â 307Â 000 |
| Total Assets | 1Â 338Â 000 |
| Total Equity | 1Â 012Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 89Â 000 |
| Unpaid Taxes | 153Â 000 |
| Dividends | 0 |
| Other Current Debt | 80Â 000 |
| Total Current Debt | 322Â 000 |
| Total Equity and Debt | 1Â 338Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,19Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,45Â % |
| Current Ratio | 4,06 |
| Quick Ratio | 4,49 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 86,39Â % |
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