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SAM HOLDING AS
2819 GJØVIK
Return on Equity
−11,56 %
Current Ratio
15,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −13 764 000 | |
Total Assets | 127 272 000 | |
Total Equity | 119 077 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 90 000 | |
Operating Profit | −90 000 | |
Financial Income | 1 153 000 | |
Financial Costs | 14 900 000 | |
Financial Balance | −13 747 000 | |
Earnings Before Tax | −13 836 000 | |
Tax | −72 000 | |
Net Income | −13 764 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 435 000 | |
Total Current Assets | 126 837 000 | |
Total Assets | 127 272 000 | |
Total Retained Equity | 118 437 000 | |
Total Equity | 119 077 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8 196 000 | |
Total Equity and Debt | 127 272 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 90 000 | |
Operating Profit | −90 000 | |
Financial Income | 1 153 000 | |
Financial Costs | 14 900 000 | |
Financial Balance | −13 747 000 | |
Dividends | 0 | |
Net Income | −13 764 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 435 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 435 000 | |
Stock | 0 | |
Total Investments | 124 876 000 | |
Cash, Bank | 1 962 000 | |
Total Current Assets | 126 837 000 | |
Total Assets | 127 272 000 | |
Total Equity | 119 077 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8 152 000 | |
Total Current Debt | 8 196 000 | |
Total Equity and Debt | 127 272 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,56 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 15,48 | |
Quick Ratio | 15,48 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | - |
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