SAM IT-KONSULT AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−131,09 %

Current Ratio

41,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−527 000	67 000	369 000	−171 000
Total Assets	412 000	939 000	871 000	502 000
Total Equity	402 000	929 000	861 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	12 000	12 000	0
Operating Profit	−2 000	−12 000	−12 000	0
Financial Income	0	79 000	269 000	0
Financial Costs	525 000	0	−113 000	171 000
Financial Balance	−525 000	79 000	382 000	−171 000
Earnings Before Tax	−527 000	67 000	369 000	−171 000
Tax	0	0	0	0
Net Income	−527 000	67 000	369 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	939 000	871 000	502 000
Total Assets	412 000	939 000	871 000	502 000
Total Retained Equity	296 000	823 000	755 000	386 000
Total Equity	402 000	929 000	861 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	412 000	939 000	871 000	502 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	12 000	12 000	0
Operating Profit	−2 000	−12 000	−12 000	0
Financial Income	0	79 000	269 000	0
Financial Costs	525 000	0	−113 000	171 000
Financial Balance	−525 000	79 000	382 000	−171 000
Dividends	0	0	0	0
Net Income	−527 000	67 000	369 000	−171 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	404 000	0	0	498 000
Cash, Bank	7 000	939 000	871 000	5 000
Total Current Assets	412 000	939 000	871 000	502 000
Total Assets	412 000	939 000	871 000	502 000
Total Equity	402 000	929 000	861 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	412 000	939 000	871 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,09 %	7,21 %	42,86 %	−34,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,2	93,9	87,1	50,2
Quick Ratio	41,2	93,9	87,1	50,2
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-