company

SAMMU AS

3746 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,74 %

Current Ratio

−0,1

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	75 000	50 000	50 000
Net Income	222 000	417 000	31 000	195 000
Total Assets	2 970 000	3 049 000	2 756 000	3 418 000
Total Equity	1 506 000	1 584 000	1 167 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	75 000	50 000	50 000
Expenditure	22 000	18 000	19 000	215 000
Operating Profit	−3 000	57 000	31 000	−165 000
Financial Income	270 000	360 000	0	360 000
Financial Costs	45 000	0	0	0
Financial Balance	225 000	360 000	0	360 000
Earnings Before Tax	222 000	417 000	31 000	195 000
Tax	0	0	0	0
Net Income	222 000	417 000	31 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	2 927 000	2 708 000	3 370 000
Total Current Assets	−57 000	122 000	48 000	48 000
Total Assets	2 970 000	3 049 000	2 756 000	3 418 000
Total Retained Equity	1 406 000	1 484 000	1 067 000	1 161 000
Total Equity	1 506 000	1 584 000	1 167 000	1 261 000
Total Long-Term Debt	907 000	907 000	907 000	907 000
Total Current Debt	558 000	558 000	683 000	1 251 000
Total Equity and Debt	2 970 000	3 049 000	2 756 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	75 000	50 000	50 000
Other Income	0	0	0	0
Revenue	19 000	75 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	18 000	19 000	215 000
Operating Profit	−3 000	57 000	31 000	−165 000
Financial Income	270 000	360 000	0	360 000
Financial Costs	45 000	0	0	0
Financial Balance	225 000	360 000	0	360 000
Dividends	300 000	0	125 000	710 000
Net Income	222 000	417 000	31 000	195 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 027 000	2 927 000	2 708 000	3 370 000
Total Fixed Assets	3 027 000	2 927 000	2 708 000	3 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	53 000	3 000	3 000
Total Current Assets	−57 000	122 000	48 000	48 000
Total Assets	2 970 000	3 049 000	2 756 000	3 418 000
Total Equity	1 506 000	1 584 000	1 167 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	907 000	907 000	907 000
Creditors	0	0	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	125 000	710 000
Other Current Debt	558 000	558 000	547 000	530 000
Total Current Debt	558 000	558 000	683 000	1 251 000
Total Equity and Debt	2 970 000	3 049 000	2 756 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	26,33 %	2,66 %	15,46 %
Debt-to-Equity Ratio	0,6	0,57	0,78	0,72
Operating Profit Margin	−15,79 %	76 %	62 %	−330 %
Current Ratio	−0,1	0,22	0,07	0,04
Quick Ratio	−0,1	0,22	0,07	0,04
Equity Ratio	0,51	0,52	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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