SAMAT NORDIC AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 550 000	39 513 000	37 186 000	33 992 000
Net Income	−353 000	218 000	1 070 000	−287 000
Total Assets	13 261 000	13 234 000	11 260 000	11 026 000
Total Equity	5 989 000	6 342 000	6 125 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 550 000	39 513 000	37 186 000	33 992 000
Expenditure	52 839 000	39 039 000	35 733 000	34 266 000
Operating Profit	−288 000	474 000	1 452 000	−275 000
Financial Income	337 000	101 000	320 000	122 000
Financial Costs	500 000	293 000	398 000	199 000
Financial Balance	−163 000	−192 000	−78 000	−77 000
Earnings Before Tax	−452 000	281 000	1 374 000	−351 000
Tax	−98 000	63 000	304 000	−65 000
Net Income	−353 000	218 000	1 070 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	495 000	653 000	442 000
Total Current Assets	12 768 000	12 739 000	10 607 000	10 584 000
Total Assets	13 261 000	13 234 000	11 260 000	11 026 000
Total Retained Equity	5 889 000	6 242 000	6 025 000	4 955 000
Total Equity	5 989 000	6 342 000	6 125 000	5 055 000
Total Long-Term Debt	0	9 000	15 000	0
Total Current Debt	7 272 000	6 883 000	5 120 000	5 971 000
Total Equity and Debt	13 261 000	13 234 000	11 260 000	11 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 587 000	39 152 000	37 016 000	33 790 000
Other Income	1 963 000	361 000	170 000	202 000
Revenue	52 550 000	39 513 000	37 186 000	33 992 000
Cost of Goods Sold	29 088 000	19 204 000	16 491 000	8 340 000
Salary Costs	14 241 000	12 385 000	11 736 000	11 023 000
Depreciation	260 000	239 000	122 000	88 000
Impairment	0	0	0	0
Expenditure	52 839 000	39 039 000	35 733 000	34 266 000
Operating Profit	−288 000	474 000	1 452 000	−275 000
Financial Income	337 000	101 000	320 000	122 000
Financial Costs	500 000	293 000	398 000	199 000
Financial Balance	−163 000	−192 000	−78 000	−77 000
Dividends	0	0	0	0
Net Income	−353 000	218 000	1 070 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	495 000	653 000	377 000
Total Tangible Assets	404 000	495 000	653 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	495 000	653 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 936 000	1 520 000	945 000
Total Current Assets	12 768 000	12 739 000	10 607 000	10 584 000
Total Assets	13 261 000	13 234 000	11 260 000	11 026 000
Total Equity	5 989 000	6 342 000	6 125 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	15 000	0
Creditors	3 781 000	2 556 000	1 951 000	2 403 000
Unpaid Taxes	2 077 000	1 944 000	1 611 000	1 409 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	2 314 000	1 334 000	2 159 000
Total Current Debt	7 272 000	6 883 000	5 120 000	5 971 000
Total Equity and Debt	13 261 000	13 234 000	11 260 000	11 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	3,44 %	17,47 %	−5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	1,2 %	3,9 %	−0,81 %
Current Ratio	1,76	1,85	2,07	1,77
Quick Ratio	1,76	1,85	2,07	1,77
Equity Ratio	0,45	0,48	0,54	0,46
Gross Profit Margin	44,65 %	51,4 %	55,65 %	75,46 %