SAMURAI AS

1807 ASKIM

Finances

Return on Equity

41,41 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	10 000	175 000	643 000
Net Income	277 000	−94 000	261 000	357 000
Total Assets	1 114 000	7 393 000	556 000	505 000
Total Equity	669 000	392 000	487 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	10 000	175 000	643 000
Expenditure	7 000	11 000	50 000	186 000
Operating Profit	193 000	0	124 000	457 000
Financial Income	397 000	1 615 000	167 000	0
Financial Costs	281 000	1 709 000	3 000	0
Financial Balance	116 000	−94 000	164 000	0
Earnings Before Tax	309 000	−94 000	288 000	457 000
Tax	32 000	0	27 000	101 000
Net Income	277 000	−94 000	261 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	1 114 000	7 363 000	556 000	505 000
Total Assets	1 114 000	7 393 000	556 000	505 000
Total Retained Equity	569 000	292 000	387 000	126 000
Total Equity	669 000	392 000	487 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	7 001 000	69 000	280 000
Total Equity and Debt	1 114 000	7 393 000	556 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	10 000	175 000	643 000
Other Income	0	0	0	0
Revenue	200 000	10 000	175 000	643 000
Cost of Goods Sold	0	3 000	0	5 000
Salary Costs	5 000	0	10 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	11 000	50 000	186 000
Operating Profit	193 000	0	124 000	457 000
Financial Income	397 000	1 615 000	167 000	0
Financial Costs	281 000	1 709 000	3 000	0
Financial Balance	116 000	−94 000	164 000	0
Dividends	0	0	0	0
Net Income	277 000	−94 000	261 000	357 000

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	30 000	0	0
Total Fixed Assets	0	30 000	0	0
Stock	0	0	3 000	3 000
Total Investments	60 000	68 000	508 000	105 000
Cash, Bank	1 029 000	7 270 000	21 000	398 000
Total Current Assets	1 114 000	7 363 000	556 000	505 000
Total Assets	1 114 000	7 393 000	556 000	505 000
Total Equity	669 000	392 000	487 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	1 000
Unpaid Taxes	50 000	1 000	42 000	154 000
Dividends	0	0	0	0
Other Current Debt	358 000	7 000 000	0	24 000
Total Current Debt	445 000	7 001 000	69 000	280 000
Total Equity and Debt	1 114 000	7 393 000	556 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	−23,98 %	53,59 %	157,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,5 %	0 %	70,86 %	71,07 %
Current Ratio	2,5	1,05	8,06	1,8
Quick Ratio	2,5	1,05	8,42	1,82
Equity Ratio	0,6	0,05	0,88	0,45
Gross Profit Margin	100 %	70 %	100 %	99,22 %