SAMNØY INVEST AS

5122 MORVIK

Finances

Return on Equity

−24,17 %

Current Ratio

44,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−314 000	−745 000	−8 000	0
Total Assets	1 329 000	1 693 000	2 538 000	2 548 000
Total Equity	1 299 000	1 643 000	2 438 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	33 000	31 000
Operating Profit	−26 000	−25 000	−33 000	−31 000
Financial Income	92 000	11 000	25 000	253 000
Financial Costs	380 000	731 000	0	222 000
Financial Balance	−288 000	−720 000	25 000	31 000
Earnings Before Tax	−314 000	−745 000	−8 000	0
Tax	0	0	0	0
Net Income	−314 000	−745 000	−8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	35 000	98 000	0
Total Current Assets	1 326 000	1 658 000	2 440 000	2 548 000
Total Assets	1 329 000	1 693 000	2 538 000	2 548 000
Total Retained Equity	661 000	1 005 000	1 801 000	1 909 000
Total Equity	1 299 000	1 643 000	2 438 000	2 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	50 000	100 000	1 000
Total Equity and Debt	1 329 000	1 693 000	2 538 000	2 548 000

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	26 000	25 000	33 000	31 000
Operating Profit	−26 000	−25 000	−33 000	−31 000
Financial Income	92 000	11 000	25 000	253 000
Financial Costs	380 000	731 000	0	222 000
Financial Balance	−288 000	−720 000	25 000	31 000
Dividends	30 000	50 000	100 000	0
Net Income	−314 000	−745 000	−8 000	0

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	3 000	35 000	98 000	0
Total Fixed Assets	3 000	35 000	98 000	0
Stock	0	0	0	0
Total Investments	561 000	907 000	1 383 000	984 000
Cash, Bank	765 000	751 000	1 057 000	1 532 000
Total Current Assets	1 326 000	1 658 000	2 440 000	2 548 000
Total Assets	1 329 000	1 693 000	2 538 000	2 548 000
Total Equity	1 299 000	1 643 000	2 438 000	2 546 000
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	30 000	50 000	100 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	30 000	50 000	100 000	1 000
Total Equity and Debt	1 329 000	1 693 000	2 538 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,17 %	−45,34 %	−0,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,2	33,16	24,4	2 548
Quick Ratio	44,2	33,16	24,4	2 548
Equity Ratio	0,98	0,97	0,96	1
Gross Profit Margin	-	-	-	-