SAMUEL MINIPROSJEKT AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

31,99 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 832 000	2 414 000	2 517 000
Net Income	293 000	611 000	−22 000	−263 000
Total Assets	2 478 000	2 249 000	2 460 000	1 558 000
Total Equity	916 000	874 000	563 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 832 000	2 414 000	2 517 000
Expenditure	2 772 000	3 036 000	2 430 000	2 854 000
Operating Profit	375 000	796 000	−15 000	−337 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	13 000	15 000	2 000
Financial Balance	0	−13 000	−14 000	0
Earnings Before Tax	375 000	783 000	−29 000	−337 000
Tax	83 000	172 000	−6 000	−74 000
Net Income	293 000	611 000	−22 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	965 000	1 095 000	65 000
Total Current Assets	1 631 000	1 284 000	1 365 000	1 493 000
Total Assets	2 478 000	2 249 000	2 460 000	1 558 000
Total Retained Equity	816 000	774 000	463 000	485 000
Total Equity	916 000	874 000	563 000	585 000
Total Long-Term Debt	168 000	188 000	960 000	22 000
Total Current Debt	1 394 000	1 187 000	938 000	950 000
Total Equity and Debt	2 478 000	2 249 000	2 460 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	3 098 000	2 314 000	2 517 000
Other Income	0	734 000	100 000	0
Revenue	3 147 000	3 832 000	2 414 000	2 517 000
Cost of Goods Sold	368 000	477 000	419 000	801 000
Salary Costs	1 407 000	1 144 000	1 078 000	1 072 000
Depreciation	143 000	159 000	79 000	32 000
Impairment	0	0	0	0
Expenditure	2 772 000	3 036 000	2 430 000	2 854 000
Operating Profit	375 000	796 000	−15 000	−337 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	13 000	15 000	2 000
Financial Balance	0	−13 000	−14 000	0
Dividends	250 000	300 000	0	0
Net Income	293 000	611 000	−22 000	−263 000

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	23 000	0	0	0
Fixtures	824 000	965 000	1 095 000	65 000
Total Tangible Assets	847 000	965 000	1 095 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	965 000	1 095 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 094 000	804 000	483 000
Total Current Assets	1 631 000	1 284 000	1 365 000	1 493 000
Total Assets	2 478 000	2 249 000	2 460 000	1 558 000
Total Equity	916 000	874 000	563 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	188 000	960 000	22 000
Creditors	123 000	98 000	137 000	142 000
Unpaid Taxes	251 000	155 000	173 000	152 000
Dividends	250 000	300 000	0	0
Other Current Debt	667 000	635 000	628 000	657 000
Total Current Debt	1 394 000	1 187 000	938 000	950 000
Total Equity and Debt	2 478 000	2 249 000	2 460 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	69,91 %	−3,91 %	−44,96 %
Debt-to-Equity Ratio	0,18	0,22	1,71	0,04
Operating Profit Margin	11,92 %	20,77 %	−0,62 %	−13,39 %
Current Ratio	1,17	1,08	1,46	1,57
Quick Ratio	1,17	1,08	1,46	1,57
Equity Ratio	0,37	0,39	0,23	0,38
Gross Profit Margin	88,31 %	87,55 %	82,64 %	68,18 %