SAMTUN AS

3811 HØRTE

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 066 000	29 305 000	28 741 000	27 204 000
Net Income	−716 000	−484 000	75 000	1 017 000
Total Assets	18 783 000	18 773 000	19 913 000	19 722 000
Total Equity	10 617 000	11 333 000	11 817 000	11 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 066 000	29 305 000	28 741 000	27 204 000
Expenditure	30 924 000	29 882 000	28 804 000	26 602 000
Operating Profit	−858 000	−576 000	−62 000	601 000
Financial Income	142 000	92 000	138 000	416 000
Financial Costs	0	0	0	0
Financial Balance	142 000	92 000	138 000	416 000
Earnings Before Tax	−716 000	−484 000	75 000	1 017 000
Tax	0	0	0	0
Net Income	−716 000	−484 000	75 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	5 969 000	6 434 000	5 351 000
Total Current Assets	13 246 000	12 804 000	13 479 000	14 372 000
Total Assets	18 783 000	18 773 000	19 913 000	19 722 000
Total Retained Equity	9 617 000	10 333 000	10 817 000	10 742 000
Total Equity	10 617 000	11 333 000	11 817 000	11 742 000
Total Long-Term Debt	3 899 000	3 518 000	3 295 000	3 105 000
Total Current Debt	4 267 000	3 921 000	4 801 000	4 875 000
Total Equity and Debt	18 783 000	18 773 000	19 913 000	19 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 066 000	29 305 000	28 741 000	27 204 000
Revenue	30 066 000	29 305 000	28 741 000	27 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 986 000	21 985 000	20 857 000	19 107 000
Depreciation	561 000	576 000	442 000	188 000
Impairment	0	0	0	0
Expenditure	30 924 000	29 882 000	28 804 000	26 602 000
Operating Profit	−858 000	−576 000	−62 000	601 000
Financial Income	142 000	92 000	138 000	416 000
Financial Costs	0	0	0	0
Financial Balance	142 000	92 000	138 000	416 000
Dividends	0	0	0	0
Net Income	−716 000	−484 000	75 000	1 017 000

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	1 537 000	1 969 000	2 434 000	1 351 000
Total Tangible Assets	1 537 000	1 969 000	2 434 000	1 351 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	5 537 000	5 969 000	6 434 000	5 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 152 000	12 561 000	13 423 000	14 260 000
Total Current Assets	13 246 000	12 804 000	13 479 000	14 372 000
Total Assets	18 783 000	18 773 000	19 913 000	19 722 000
Total Equity	10 617 000	11 333 000	11 817 000	11 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 899 000	3 518 000	3 295 000	3 105 000
Creditors	360 000	354 000	937 000	386 000
Unpaid Taxes	1 448 000	1 389 000	1 056 000	1 339 000
Dividends	0	0	0	0
Other Current Debt	2 459 000	2 178 000	2 809 000	3 149 000
Total Current Debt	4 267 000	3 921 000	4 801 000	4 875 000
Total Equity and Debt	18 783 000	18 773 000	19 913 000	19 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−4,27 %	0,63 %	8,66 %
Debt-to-Equity Ratio	0,37	0,31	0,28	0,26
Operating Profit Margin	−2,85 %	−1,97 %	−0,22 %	2,21 %
Current Ratio	3,1	3,27	2,81	2,95
Quick Ratio	3,1	3,27	2,81	2,95
Equity Ratio	0,57	0,6	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %