SAMTEXT INTERNATIONAL AS

0383 OSLO

Finances

Return on Equity

−29,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	846 000	652 000	1 078 000
Net Income	169 000	−52 000	−496 000	−303 000
Total Assets	2 122 000	789 000	718 000	772 000
Total Equity	−578 000	−689 000	−694 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	846 000	652 000	1 078 000
Expenditure	892 000	885 000	1 149 000	1 380 000
Operating Profit	154 000	−40 000	−496 000	−303 000
Financial Income	33 000	20 000	42 000	19 000
Financial Costs	18 000	32 000	42 000	19 000
Financial Balance	15 000	−12 000	0	0
Earnings Before Tax	169 000	−52 000	−496 000	−303 000
Tax	0	0	0	0
Net Income	169 000	−52 000	−496 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	0	0	0
Total Current Assets	822 000	789 000	718 000	772 000
Total Assets	2 122 000	789 000	718 000	772 000
Total Retained Equity	−678 000	−789 000	−794 000	−268 000
Total Equity	−578 000	−689 000	−694 000	−168 000
Total Long-Term Debt	1 539 000	230 000	221 000	213 000
Total Current Debt	1 161 000	1 247 000	1 192 000	728 000
Total Equity and Debt	2 122 000	789 000	718 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	726 000	532 000	958 000
Other Income	40 000	120 000	120 000	120 000
Revenue	1 046 000	846 000	652 000	1 078 000
Cost of Goods Sold	663 000	363 000	319 000	552 000
Salary Costs	12 000	271 000	502 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	885 000	1 149 000	1 380 000
Operating Profit	154 000	−40 000	−496 000	−303 000
Financial Income	33 000	20 000	42 000	19 000
Financial Costs	18 000	32 000	42 000	19 000
Financial Balance	15 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	169 000	−52 000	−496 000	−303 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	0	0	0
Total Fixed Assets	1 300 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	70 000	25 000	30 000
Total Current Assets	822 000	789 000	718 000	772 000
Total Assets	2 122 000	789 000	718 000	772 000
Total Equity	−578 000	−689 000	−694 000	−168 000
Short-Term Group Debt	0	0	0	283 000
Total Long-Term Debt	1 539 000	230 000	221 000	213 000
Creditors	113 000	40 000	148 000	128 000
Unpaid Taxes	11 000	75 000	88 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 132 000	956 000	226 000
Total Current Debt	1 161 000	1 247 000	1 192 000	728 000
Total Equity and Debt	2 122 000	789 000	718 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,24 %	7,55 %	71,47 %	180,36 %
Debt-to-Equity Ratio	−2,66	−0,33	−0,32	−1,27
Operating Profit Margin	14,72 %	−4,73 %	−76,07 %	−28,11 %
Current Ratio	0,71	0,63	0,6	1,06
Quick Ratio	0,71	0,63	0,6	1,06
Equity Ratio	−0,27	−0,87	−0,97	−0,22
Gross Profit Margin	36,62 %	57,09 %	51,07 %	48,79 %