SAMUELSEN CONSULTING AS

5523 HAUGESUND

Finances

Return on Equity

−4,83 %

Current Ratio

277

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	−340 000	−19 000	2 548 000	−90 000
Total Assets	7 042 000	7 384 000	7 401 000	5 018 000
Total Equity	7 040 000	7 380 000	7 399 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	25 000	19 000	43 000	89 000
Operating Profit	−10 000	−19 000	−43 000	−89 000
Financial Income	2 000	0	2 592 000	1 000
Financial Costs	332 000	0	1 000	2 000
Financial Balance	−330 000	0	2 591 000	−1 000
Earnings Before Tax	−340 000	−19 000	2 548 000	−90 000
Tax	0	0	0	0
Net Income	−340 000	−19 000	2 548 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 488 000	7 070 000	7 070 000	5 009 000
Total Current Assets	554 000	314 000	331 000	9 000
Total Assets	7 042 000	7 384 000	7 401 000	5 018 000
Total Retained Equity	6 940 000	7 280 000	7 299 000	4 751 000
Total Equity	7 040 000	7 380 000	7 399 000	4 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	4 000	2 000	167 000
Total Equity and Debt	7 042 000	7 384 000	7 401 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	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	25 000	19 000	43 000	89 000
Operating Profit	−10 000	−19 000	−43 000	−89 000
Financial Income	2 000	0	2 592 000	1 000
Financial Costs	332 000	0	1 000	2 000
Financial Balance	−330 000	0	2 591 000	−1 000
Dividends	0	0	0	0
Net Income	−340 000	−19 000	2 548 000	−90 000

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	6 488 000	7 070 000	7 070 000	5 009 000
Total Fixed Assets	6 488 000	7 070 000	7 070 000	5 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	7 000	185 000	3 000
Total Current Assets	554 000	314 000	331 000	9 000
Total Assets	7 042 000	7 384 000	7 401 000	5 018 000
Total Equity	7 040 000	7 380 000	7 399 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	167 000
Total Current Debt	2 000	4 000	2 000	167 000
Total Equity and Debt	7 042 000	7 384 000	7 401 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−0,26 %	34,44 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	-	-	-
Current Ratio	277	78,5	165,5	0,05
Quick Ratio	277	78,5	165,5	0,05
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	-	-	-