SAM ENTREPRENØR AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 216 000	498 000	3 491 000
Net Income	103 000	−927 000	−1 206 000	−544 000
Total Assets	1 689 000	1 848 000	1 411 000	2 436 000
Total Equity	−911 000	−1 014 000	−87 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 216 000	498 000	3 491 000
Expenditure	925 000	2 024 000	1 671 000	4 011 000
Operating Profit	177 000	−807 000	−1 173 000	−520 000
Financial Income	0	−27 000	2 000	18 000
Financial Costs	73 000	93 000	35 000	41 000
Financial Balance	−73 000	−120 000	−33 000	−23 000
Earnings Before Tax	103 000	−927 000	−1 206 000	−544 000
Tax	0	0	0	0
Net Income	103 000	−927 000	−1 206 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 248 000	1 284 000	1 320 000
Total Current Assets	477 000	600 000	128 000	1 116 000
Total Assets	1 689 000	1 848 000	1 411 000	2 436 000
Total Retained Equity	−1 011 000	−1 114 000	−187 000	1 019 000
Total Equity	−911 000	−1 014 000	−87 000	1 119 000
Total Long-Term Debt	872 000	958 000	521 000	644 000
Total Current Debt	1 729 000	1 904 000	978 000	673 000
Total Equity and Debt	1 689 000	1 848 000	1 411 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	846 000	498 000	3 391 000
Other Income	480 000	370 000	0	100 000
Revenue	1 103 000	1 216 000	498 000	3 491 000
Cost of Goods Sold	64 000	165 000	182 000	1 012 000
Salary Costs	574 000	813 000	954 000	1 764 000
Depreciation	36 000	36 000	36 000	13 000
Impairment	0	0	0	0
Expenditure	925 000	2 024 000	1 671 000	4 011 000
Operating Profit	177 000	−807 000	−1 173 000	−520 000
Financial Income	0	−27 000	2 000	18 000
Financial Costs	73 000	93 000	35 000	41 000
Financial Balance	−73 000	−120 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	103 000	−927 000	−1 206 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 069 000	1 069 000	1 069 000	1 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	179 000	214 000	250 000
Total Tangible Assets	1 212 000	1 248 000	1 284 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 248 000	1 284 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−422 000	−170 000
Total Current Assets	477 000	600 000	128 000	1 116 000
Total Assets	1 689 000	1 848 000	1 411 000	2 436 000
Total Equity	−911 000	−1 014 000	−87 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	958 000	521 000	644 000
Creditors	494 000	432 000	404 000	344 000
Unpaid Taxes	67 000	154 000	205 000	−23 000
Dividends	0	0	0	0
Other Current Debt	733 000	904 000	369 000	351 000
Total Current Debt	1 729 000	1 904 000	978 000	673 000
Total Equity and Debt	1 689 000	1 848 000	1 411 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	91,42 %	1 386,21 %	−48,61 %
Debt-to-Equity Ratio	−0,96	−0,94	−5,99	0,58
Operating Profit Margin	16,05 %	−66,37 %	−235,54 %	−14,9 %
Current Ratio	0,28	0,32	0,13	1,66
Quick Ratio	0,28	0,32	0,13	1,66
Equity Ratio	−0,54	−0,55	−0,06	0,46
Gross Profit Margin	94,2 %	86,43 %	63,45 %	71,01 %