DE SAMISKE SAMLINGER

Share Ownership

Return on Equity

−14,05 %

Current Ratio

80,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	71 000	74 000	76 000
Net Income	−26 000	19 000	36 000	30 000
Total Assets	186 000	215 000	195 000	162 000
Total Equity	185 000	211 000	193 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	71 000	74 000	76 000
Expenditure	96 000	53 000	38 000	46 000
Operating Profit	−26 000	19 000	36 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	19 000	36 000	30 000
Tax	0	0	0	0
Net Income	−26 000	19 000	36 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	161 000	190 000	170 000	137 000
Total Assets	186 000	215 000	195 000	162 000
Total Retained Equity	135 000	161 000	143 000	107 000
Total Equity	185 000	211 000	193 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	4 000	3 000	5 000
Total Equity and Debt	186 000	215 000	195 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	71 000	74 000	76 000
Revenue	69 000	71 000	74 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	29 000	13 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	53 000	38 000	46 000
Operating Profit	−26 000	19 000	36 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	19 000	36 000	30 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	177 000	129 000	95 000
Total Current Assets	161 000	190 000	170 000	137 000
Total Assets	186 000	215 000	195 000	162 000
Total Equity	185 000	211 000	193 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	4 000	3 000	5 000
Total Equity and Debt	186 000	215 000	195 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	9 %	18,65 %	19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,68 %	26,76 %	48,65 %	39,47 %
Current Ratio	80,5	47,5	56,67	27,4
Quick Ratio	80,5	47,5	56,67	27,4
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %