SAMCOM AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

212,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 947 000	4 914 000	4 331 000
Net Income	636 000	78 000	9 000	53 000
Total Assets	2 623 000	1 604 000	2 094 000	933 000
Total Equity	299 000	164 000	216 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 947 000	4 914 000	4 331 000
Expenditure	6 045 000	5 818 000	4 878 000	4 265 000
Operating Profit	848 000	129 000	36 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	40 000	27 000	14 000
Financial Balance	−31 000	−40 000	−27 000	−14 000
Earnings Before Tax	817 000	89 000	9 000	53 000
Tax	181 000	11 000	0	0
Net Income	636 000	78 000	9 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	450 000	1 305 000	341 000
Total Current Assets	2 112 000	1 154 000	789 000	592 000
Total Assets	2 623 000	1 604 000	2 094 000	933 000
Total Retained Equity	189 000	54 000	106 000	97 000
Total Equity	299 000	164 000	216 000	207 000
Total Long-Term Debt	459 000	375 000	1 223 000	0
Total Current Debt	1 864 000	1 066 000	654 000	725 000
Total Equity and Debt	2 623 000	1 604 000	2 094 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	5 851 000	4 879 000	4 331 000
Other Income	0	96 000	35 000	0
Revenue	6 893 000	5 947 000	4 914 000	4 331 000
Cost of Goods Sold	252 000	801 000	1 478 000	1 383 000
Salary Costs	4 594 000	3 848 000	2 272 000	2 207 000
Depreciation	159 000	137 000	357 000	101 000
Impairment	0	0	0	0
Expenditure	6 045 000	5 818 000	4 878 000	4 265 000
Operating Profit	848 000	129 000	36 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	40 000	27 000	14 000
Financial Balance	−31 000	−40 000	−27 000	−14 000
Dividends	500 000	130 000	0	0
Net Income	636 000	78 000	9 000	53 000

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	18 000	23 000	0	0
Fixtures	493 000	427 000	1 305 000	341 000
Total Tangible Assets	511 000	450 000	1 305 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	450 000	1 305 000	341 000
Stock	214 000	0	171 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	751 000	194 000	153 000
Total Current Assets	2 112 000	1 154 000	789 000	592 000
Total Assets	2 623 000	1 604 000	2 094 000	933 000
Total Equity	299 000	164 000	216 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	375 000	1 223 000	0
Creditors	76 000	144 000	223 000	294 000
Unpaid Taxes	437 000	351 000	213 000	174 000
Dividends	500 000	130 000	0	0
Other Current Debt	678 000	441 000	218 000	257 000
Total Current Debt	1 864 000	1 066 000	654 000	725 000
Total Equity and Debt	2 623 000	1 604 000	2 094 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,71 %	47,56 %	4,17 %	25,6 %
Debt-to-Equity Ratio	1,54	2,29	5,66	0
Operating Profit Margin	12,3 %	2,17 %	0,73 %	1,55 %
Current Ratio	1,13	1,08	1,21	0,82
Quick Ratio	1,28	1,08	1,63	0,93
Equity Ratio	0,11	0,1	0,1	0,22
Gross Profit Margin	96,34 %	86,53 %	69,92 %	68,07 %