NICOLAI SAMUELSEN AS

1367 SNARØYA

Finances

Return on Equity

−12,65 %

Current Ratio

17,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	636 000	894 000	961 000
Net Income	−424 000	−775 000	118 000	−203 000
Total Assets	3 525 000	4 078 000	4 770 000	4 676 000
Total Equity	3 351 000	3 775 000	4 550 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	636 000	894 000	961 000
Expenditure	1 558 000	1 794 000	1 516 000	1 297 000
Operating Profit	−544 000	−1 158 000	−622 000	−336 000
Financial Income	120 000	384 000	741 000	134 000
Financial Costs	0	0	1 000	0
Financial Balance	120 000	384 000	740 000	134 000
Earnings Before Tax	−424 000	−775 000	118 000	−203 000
Tax	0	0	0	0
Net Income	−424 000	−775 000	118 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	1 465 000	45 000	45 000
Total Current Assets	2 970 000	2 613 000	4 725 000	4 631 000
Total Assets	3 525 000	4 078 000	4 770 000	4 676 000
Total Retained Equity	−276 000	148 000	923 000	805 000
Total Equity	3 351 000	3 775 000	4 550 000	4 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	303 000	220 000	245 000
Total Equity and Debt	3 525 000	4 078 000	4 770 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	636 000	894 000	898 000
Other Income	54 000	0	0	63 000
Revenue	1 015 000	636 000	894 000	961 000
Cost of Goods Sold	574 000	746 000	597 000	531 000
Salary Costs	805 000	807 000	672 000	449 000
Depreciation	13 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	1 558 000	1 794 000	1 516 000	1 297 000
Operating Profit	−544 000	−1 158 000	−622 000	−336 000
Financial Income	120 000	384 000	741 000	134 000
Financial Costs	0	0	1 000	0
Financial Balance	120 000	384 000	740 000	134 000
Dividends	0	0	0	0
Net Income	−424 000	−775 000	118 000	−203 000

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	228 000	0	0
Total Tangible Assets	0	228 000	0	0
Total Fiancial Fixed Assets	555 000	1 237 000	45 000	45 000
Total Fixed Assets	555 000	1 465 000	45 000	45 000
Stock	147 000	147 000	543 000	131 000
Total Investments	729 000	609 000	1 123 000	3 938 000
Cash, Bank	1 802 000	1 483 000	2 760 000	262 000
Total Current Assets	2 970 000	2 613 000	4 725 000	4 631 000
Total Assets	3 525 000	4 078 000	4 770 000	4 676 000
Total Equity	3 351 000	3 775 000	4 550 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	13 000	78 000
Unpaid Taxes	84 000	77 000	123 000	101 000
Dividends	0	0	0	0
Other Current Debt	88 000	225 000	85 000	65 000
Total Current Debt	174 000	303 000	220 000	245 000
Total Equity and Debt	3 525 000	4 078 000	4 770 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	−20,53 %	2,59 %	−4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,6 %	−182,08 %	−69,57 %	−34,96 %
Current Ratio	17,07	8,62	21,48	18,9
Quick Ratio	110	16,75	−14,63	40,62
Equity Ratio	0,95	0,93	0,95	0,95
Gross Profit Margin	43,45 %	−17,3 %	33,22 %	44,75 %