SAMSKIP AS

1366 LYSAKER

Finances

Return on Equity

−11,46 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 175 000	19 208 000	21 567 000	17 992 000
Net Income	−1 228 000	−374 000	639 000	447 000
Total Assets	43 158 000	42 640 000	32 144 000	5 664 000
Total Equity	10 713 000	11 941 000	2 315 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 175 000	19 208 000	21 567 000	17 992 000
Expenditure	19 923 000	18 394 000	20 716 000	17 545 000
Operating Profit	252 000	815 000	851 000	447 000
Financial Income	24 000	4 000	13 000	0
Financial Costs	1 496 000	1 186 000	13 000	0
Financial Balance	−1 472 000	−1 182 000	0	0
Earnings Before Tax	−1 221 000	−367 000	852 000	447 000
Tax	8 000	6 000	213 000	0
Net Income	−1 228 000	−374 000	639 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 628 000	37 636 000	25 018 000	37 000
Total Current Assets	5 530 000	5 004 000	7 126 000	5 627 000
Total Assets	43 158 000	42 640 000	32 144 000	5 664 000
Total Retained Equity	213 000	1 441 000	1 815 000	1 176 000
Total Equity	10 713 000	11 941 000	2 315 000	1 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 446 000	30 699 000	29 829 000	3 988 000
Total Equity and Debt	43 158 000	42 640 000	32 144 000	5 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 175 000	19 208 000	21 567 000	17 992 000
Other Income	0	0	0	0
Revenue	20 175 000	19 208 000	21 567 000	17 992 000
Cost of Goods Sold	143 000	372 000	310 000	409 000
Salary Costs	14 965 000	14 453 000	15 422 000	12 127 000
Depreciation	0	0	7 000	40 000
Impairment	0	0	0	0
Expenditure	19 923 000	18 394 000	20 716 000	17 545 000
Operating Profit	252 000	815 000	851 000	447 000
Financial Income	24 000	4 000	13 000	0
Financial Costs	1 496 000	1 186 000	13 000	0
Financial Balance	−1 472 000	−1 182 000	0	0
Dividends	0	0	0	0
Net Income	−1 228 000	−374 000	639 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	14 000	13 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	37 622 000	37 622 000	25 005 000	5 000
Total Fixed Assets	37 628 000	37 636 000	25 018 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 838 000	3 807 000	4 762 000	2 111 000
Total Current Assets	5 530 000	5 004 000	7 126 000	5 627 000
Total Assets	43 158 000	42 640 000	32 144 000	5 664 000
Total Equity	10 713 000	11 941 000	2 315 000	1 676 000
Short-Term Group Debt	29 789 000	28 213 000	25 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	245 000	1 873 000	347 000
Unpaid Taxes	1 146 000	942 000	894 000	1 583 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 299 000	1 861 000	1 900 000
Total Current Debt	32 446 000	30 699 000	29 829 000	3 988 000
Total Equity and Debt	43 158 000	42 640 000	32 144 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	−3,13 %	27,6 %	26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	4,24 %	3,95 %	2,48 %
Current Ratio	0,17	0,16	0,24	1,41
Quick Ratio	0,17	0,16	0,24	1,41
Equity Ratio	0,25	0,28	0,07	0,3
Gross Profit Margin	99,29 %	98,06 %	98,56 %	97,73 %