SAMDRIFT AS

9770 MEHAMN

Finances

Return on Equity

−4,11 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	144 000	320 000	293 000
Net Income	104 000	−110 000	82 000	−194 000
Total Assets	120 000	125 000	124 000	151 000
Total Equity	−2 532 000	−2 636 000	−2 526 000	−2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	144 000	320 000	293 000
Expenditure	335 000	245 000	225 000	482 000
Operating Profit	107 000	−101 000	94 000	−189 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	12 000	5 000
Financial Balance	−3 000	−8 000	−12 000	−5 000
Earnings Before Tax	104 000	−110 000	82 000	−194 000
Tax	0	0	0	0
Net Income	104 000	−110 000	82 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	120 000	125 000	124 000	144 000
Total Assets	120 000	125 000	124 000	151 000
Total Retained Equity	−2 936 000	−3 040 000	−2 930 000	−2 945 000
Total Equity	−2 532 000	−2 636 000	−2 526 000	−2 541 000
Total Long-Term Debt	2 495 000	2 495 000	2 495 000	2 495 000
Total Current Debt	157 000	266 000	155 000	197 000
Total Equity and Debt	120 000	125 000	124 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	373 000	144 000	320 000	293 000
Revenue	442 000	144 000	320 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	21 000
Impairment	0	0	0	0
Expenditure	335 000	245 000	225 000	482 000
Operating Profit	107 000	−101 000	94 000	−189 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	12 000	5 000
Financial Balance	−3 000	−8 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	104 000	−110 000	82 000	−194 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	11 000
Total Current Assets	120 000	125 000	124 000	144 000
Total Assets	120 000	125 000	124 000	151 000
Total Equity	−2 532 000	−2 636 000	−2 526 000	−2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	2 495 000	2 495 000	2 495 000
Creditors	144 000	172 000	79 000	147 000
Unpaid Taxes	14 000	1 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	93 000	58 000	49 000
Total Current Debt	157 000	266 000	155 000	197 000
Total Equity and Debt	120 000	125 000	124 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	4,17 %	−3,25 %	7,63 %
Debt-to-Equity Ratio	−0,99	−0,95	−0,99	−0,98
Operating Profit Margin	24,21 %	−70,14 %	29,38 %	−64,51 %
Current Ratio	0,76	0,47	0,8	0,73
Quick Ratio	0,76	0,47	0,8	0,73
Equity Ratio	−21,1	−21,09	−20,37	−16,83
Gross Profit Margin	100 %	100 %	100 %	100 %