SAMO SERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

52,02 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 158 000	3 000 000	4 065 000
Net Income	283 000	69 000	107 000	181 000
Total Assets	2 558 000	971 000	990 000	1 245 000
Total Equity	544 000	502 000	473 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 158 000	3 000 000	4 065 000
Expenditure	3 150 000	3 081 000	2 870 000	3 857 000
Operating Profit	369 000	76 000	130 000	207 000
Financial Income	11 000	13 000	7 000	9 000
Financial Costs	17 000	0	0	5 000
Financial Balance	−6 000	13 000	7 000	4 000
Earnings Before Tax	362 000	89 000	137 000	212 000
Tax	80 000	20 000	30 000	31 000
Net Income	283 000	69 000	107 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	217 000	217 000	217 000
Total Current Assets	1 182 000	754 000	773 000	1 028 000
Total Assets	2 558 000	971 000	990 000	1 245 000
Total Retained Equity	494 000	452 000	423 000	316 000
Total Equity	544 000	502 000	473 000	366 000
Total Long-Term Debt	1 417 000	12 000	15 000	23 000
Total Current Debt	597 000	457 000	502 000	856 000
Total Equity and Debt	2 558 000	971 000	990 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	3 158 000	3 000 000	4 065 000
Other Income	0	0	0	0
Revenue	3 518 000	3 158 000	3 000 000	4 065 000
Cost of Goods Sold	95 000	85 000	1 000	290 000
Salary Costs	1 348 000	1 470 000	1 378 000	1 661 000
Depreciation	64 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	3 150 000	3 081 000	2 870 000	3 857 000
Operating Profit	369 000	76 000	130 000	207 000
Financial Income	11 000	13 000	7 000	9 000
Financial Costs	17 000	0	0	5 000
Financial Balance	−6 000	13 000	7 000	4 000
Dividends	240 000	40 000	0	0
Net Income	283 000	69 000	107 000	181 000

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	1 160 000	0	0	0
Total Tangible Assets	1 160 000	0	0	0
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	1 377 000	217 000	217 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	423 000	467 000	676 000
Total Current Assets	1 182 000	754 000	773 000	1 028 000
Total Assets	2 558 000	971 000	990 000	1 245 000
Total Equity	544 000	502 000	473 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	12 000	15 000	23 000
Creditors	188 000	133 000	224 000	102 000
Unpaid Taxes	71 000	160 000	109 000	193 000
Dividends	240 000	40 000	0	0
Other Current Debt	122 000	101 000	131 000	554 000
Total Current Debt	597 000	457 000	502 000	856 000
Total Equity and Debt	2 558 000	971 000	990 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,02 %	13,75 %	22,62 %	49,45 %
Debt-to-Equity Ratio	2,6	0,02	0,03	0,06
Operating Profit Margin	10,49 %	2,41 %	4,33 %	5,09 %
Current Ratio	1,98	1,65	1,54	1,2
Quick Ratio	1,98	1,65	1,54	1,2
Equity Ratio	0,21	0,52	0,48	0,29
Gross Profit Margin	97,3 %	97,31 %	99,97 %	92,87 %