SAMAHETO AS

7055 RANHEIM

Finances

Return on Equity

−3,21 %

Current Ratio

143,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 370 000
Net Income	−89 000	24 000	−7 000	1 626 000
Total Assets	2 879 000	2 996 000	3 304 000	4 163 000
Total Equity	2 773 000	2 863 000	2 839 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 370 000
Expenditure	3 000	1 000	17 000	305 000
Operating Profit	−3 000	−1 000	−17 000	2 065 000
Financial Income	30 000	26 000	18 000	21 000
Financial Costs	117 000	1 000	10 000	1 000
Financial Balance	−87 000	25 000	8 000	20 000
Earnings Before Tax	−90 000	24 000	−8 000	2 085 000
Tax	−1 000	0	−2 000	459 000
Net Income	−89 000	24 000	−7 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 993 000	2 635 000	2 398 000
Total Current Assets	2 879 000	3 000	669 000	1 765 000
Total Assets	2 879 000	2 996 000	3 304 000	4 163 000
Total Retained Equity	2 673 000	2 763 000	2 739 000	3 045 000
Total Equity	2 773 000	2 863 000	2 839 000	3 145 000
Total Long-Term Debt	85 000	106 000	133 000	166 000
Total Current Debt	20 000	27 000	332 000	851 000
Total Equity and Debt	2 879 000	2 996 000	3 304 000	4 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 370 000
Other Income	0	0	0	0
Revenue	0	0	0	2 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	1 000	17 000	305 000
Operating Profit	−3 000	−1 000	−17 000	2 065 000
Financial Income	30 000	26 000	18 000	21 000
Financial Costs	117 000	1 000	10 000	1 000
Financial Balance	−87 000	25 000	8 000	20 000
Dividends	0	0	300 000	300 000
Net Income	−89 000	24 000	−7 000	1 626 000

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	2 993 000	2 635 000	2 398 000
Total Fixed Assets	0	2 993 000	2 635 000	2 398 000
Stock	0	0	0	0
Total Investments	2 818 000	0	0	0
Cash, Bank	61 000	3 000	668 000	1 657 000
Total Current Assets	2 879 000	3 000	669 000	1 765 000
Total Assets	2 879 000	2 996 000	3 304 000	4 163 000
Total Equity	2 773 000	2 863 000	2 839 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	106 000	133 000	166 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	50 000
Dividends	0	0	300 000	300 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	20 000	27 000	332 000	851 000
Total Equity and Debt	2 879 000	2 996 000	3 304 000	4 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	0,84 %	−0,25 %	51,7 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	-	-	-	87,13 %
Current Ratio	143,95	0,11	2,02	2,07
Quick Ratio	143,95	0,11	2,02	2,07
Equity Ratio	0,96	0,96	0,86	0,76
Gross Profit Margin	-	-	-	100 %