SAMI & CO AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

73,14 %

Current Ratio

1,76

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 122 000	1 647 000	1 916 000
Net Income	177 000	342 000	−172 000	−38 000
Total Assets	2 110 000	1 771 000	2 110 000	1 584 000
Total Equity	242 000	65 000	−277 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 122 000	1 647 000	1 916 000
Expenditure	1 925 000	1 729 000	1 773 000	1 911 000
Operating Profit	308 000	392 000	−126 000	7 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	48 000	46 000	45 000
Financial Balance	−77 000	−48 000	−46 000	−44 000
Earnings Before Tax	231 000	344 000	−172 000	−38 000
Tax	53 000	2 000	0	0
Net Income	177 000	342 000	−172 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 212 000	1 466 000	1 116 000
Total Current Assets	510 000	560 000	644 000	469 000
Total Assets	2 110 000	1 771 000	2 110 000	1 584 000
Total Retained Equity	142 000	−35 000	−377 000	−206 000
Total Equity	242 000	65 000	−277 000	−106 000
Total Long-Term Debt	1 579 000	1 423 000	2 171 000	1 350 000
Total Current Debt	289 000	284 000	217 000	340 000
Total Equity and Debt	2 110 000	1 771 000	2 110 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 122 000	1 647 000	1 916 000
Other Income	94 000	0	1 000	0
Revenue	2 232 000	2 122 000	1 647 000	1 916 000
Cost of Goods Sold	10 000	53 000	95 000	100 000
Salary Costs	1 006 000	848 000	760 000	861 000
Depreciation	255 000	254 000	282 000	258 000
Impairment	0	0	0	0
Expenditure	1 925 000	1 729 000	1 773 000	1 911 000
Operating Profit	308 000	392 000	−126 000	7 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	48 000	46 000	45 000
Financial Balance	−77 000	−48 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	177 000	342 000	−172 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	613 000	0	0	627 000
Fixtures	986 000	1 212 000	1 466 000	489 000
Total Tangible Assets	1 599 000	1 212 000	1 466 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	1 212 000	1 466 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	298 000	229 000	144 000
Total Current Assets	510 000	560 000	644 000	469 000
Total Assets	2 110 000	1 771 000	2 110 000	1 584 000
Total Equity	242 000	65 000	−277 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 423 000	2 171 000	1 350 000
Creditors	103 000	57 000	62 000	26 000
Unpaid Taxes	44 000	48 000	60 000	66 000
Dividends	0	0	0	0
Other Current Debt	142 000	179 000	95 000	249 000
Total Current Debt	289 000	284 000	217 000	340 000
Total Equity and Debt	2 110 000	1 771 000	2 110 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,14 %	526,15 %	62,09 %	35,85 %
Debt-to-Equity Ratio	6,52	21,89	−7,84	−12,74
Operating Profit Margin	13,8 %	18,47 %	−7,65 %	0,37 %
Current Ratio	1,76	1,97	2,97	1,38
Quick Ratio	1,76	1,97	2,97	1,38
Equity Ratio	0,11	0,04	−0,13	−0,07
Gross Profit Margin	99,55 %	97,5 %	94,23 %	94,78 %