company

SAMKJØP SA

4836 ARENDAL

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017	2016
Revenue	135 000	158 000	284 000	140 000
Net Income	−70 000	−101 000	−89 000	−75 000
Total Assets	26 000	112 000	260 000	254 000
Total Equity	−347 000	−277 000	−176 000	−87 000

Income (NOK)	2019	2018	2017	2016
Revenue	135 000	158 000	284 000	140 000
Expenditure	151 000	206 000	325 000	181 000
Operating Profit	−16 000	−48 000	−41 000	−41 000
Financial Income	0	0	2 000	10 000
Financial Costs	54 000	53 000	50 000	44 000
Financial Balance	−54 000	−53 000	−48 000	−34 000
Earnings Before Tax	−70 000	−101 000	−89 000	−75 000
Tax	0	0	0	0
Net Income	−70 000	−101 000	−89 000	−75 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	112 000	260 000	254 000
Total Assets	26 000	112 000	260 000	254 000
Total Retained Equity	−432 000	−362 000	−261 000	−172 000
Total Equity	−347 000	−277 000	−176 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	388 000	436 000	341 000
Total Equity and Debt	26 000	112 000	260 000	254 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	135 000	158 000	284 000	140 000
Other Income	0	0	0	0
Revenue	135 000	158 000	284 000	140 000
Cost of Goods Sold	136 000	195 000	307 000	165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	206 000	325 000	181 000
Operating Profit	−16 000	−48 000	−41 000	−41 000
Financial Income	0	0	2 000	10 000
Financial Costs	54 000	53 000	50 000	44 000
Financial Balance	−54 000	−53 000	−48 000	−34 000
Dividends	0	0	0	0
Net Income	−70 000	−101 000	−89 000	−75 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	4 000	11 000	16 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 000	112 000	260 000	254 000
Total Assets	26 000	112 000	260 000	254 000
Total Equity	−347 000	−277 000	−176 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	26 000	0
Unpaid Taxes	0	9 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	373 000	388 000	436 000	341 000
Total Equity and Debt	26 000	112 000	260 000	254 000

Financial indicators	2019	2018	2017	2016
Return on Equity	20,17 %	36,46 %	50,57 %	86,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,85 %	−30,38 %	−14,44 %	−29,29 %
Current Ratio	0,07	0,29	0,6	0,74
Quick Ratio	0,07	0,29	0,61	0,78
Equity Ratio	−13,35	−2,47	−0,68	−0,34
Gross Profit Margin	−0,74 %	−23,42 %	−8,1 %	−17,86 %

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