SAMTECH AS

4706 VENNESLA

Finances

Return on Equity

−9,18 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	628 000	180 000	1 041 000
Total Assets	673 000	1 341 000	852 000	1 981 000
Total Equity	425 000	464 000	286 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	33 000	34 000	34 000
Operating Profit	−49 000	−33 000	−34 000	−34 000
Financial Income	0	725 000	265 000	1 398 000
Financial Costs	0	0	0	35 000
Financial Balance	0	725 000	265 000	1 363 000
Earnings Before Tax	−50 000	692 000	231 000	1 328 000
Tax	−11 000	64 000	51 000	287 000
Net Income	−39 000	628 000	180 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	978 000	585 000	636 000
Total Current Assets	15 000	363 000	267 000	1 345 000
Total Assets	673 000	1 341 000	852 000	1 981 000
Total Retained Equity	275 000	314 000	136 000	751 000
Total Equity	425 000	464 000	286 000	901 000
Total Long-Term Debt	0	6 000	0	1 080 000
Total Current Debt	248 000	872 000	566 000	0
Total Equity and Debt	673 000	1 341 000	852 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	49 000	33 000	34 000	34 000
Operating Profit	−49 000	−33 000	−34 000	−34 000
Financial Income	0	725 000	265 000	1 398 000
Financial Costs	0	0	0	35 000
Financial Balance	0	725 000	265 000	1 363 000
Dividends	0	450 000	450 000	0
Net Income	−39 000	628 000	180 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	58 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	148 000	0	0
Total Tangible Assets	127 000	148 000	0	0
Total Fiancial Fixed Assets	526 000	830 000	526 000	526 000
Total Fixed Assets	658 000	978 000	585 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	38 000	2 000	7 000
Total Current Assets	15 000	363 000	267 000	1 345 000
Total Assets	673 000	1 341 000	852 000	1 981 000
Total Equity	425 000	464 000	286 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	1 080 000
Creditors	12 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	450 000	0
Other Current Debt	236 000	422 000	114 000	0
Total Current Debt	248 000	872 000	566 000	0
Total Equity and Debt	673 000	1 341 000	852 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	135,34 %	62,94 %	115,54 %
Debt-to-Equity Ratio	0	0,01	0	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,42	0,47	-
Quick Ratio	0,06	0,42	0,47	-
Equity Ratio	0,63	0,35	0,34	0,45
Gross Profit Margin	-	-	-	-