SAMFUNNSINTEGRERING AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

1 221,37 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 110 000	6 568 000	6 509 000	5 588 000
Net Income	1 429 000	2 055 000	1 541 000	691 000
Total Assets	2 807 000	3 762 000	1 767 000	1 650 000
Total Equity	117 000	116 000	222 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 110 000	6 568 000	6 509 000	5 588 000
Expenditure	4 294 000	3 954 000	4 557 000	4 713 000
Operating Profit	1 815 000	2 614 000	1 951 000	875 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	1 814 000	2 614 000	1 950 000	875 000
Tax	385 000	559 000	408 000	183 000
Net Income	1 429 000	2 055 000	1 541 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	26 000	0	0
Total Current Assets	2 667 000	3 736 000	1 767 000	1 650 000
Total Assets	2 807 000	3 762 000	1 767 000	1 650 000
Total Retained Equity	17 000	16 000	122 000	1 000
Total Equity	117 000	116 000	222 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 689 000	3 646 000	1 545 000	1 549 000
Total Equity and Debt	2 807 000	3 762 000	1 767 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 110 000	6 568 000	6 509 000	5 588 000
Other Income	0	0	0	0
Revenue	6 110 000	6 568 000	6 509 000	5 588 000
Cost of Goods Sold	118 000	145 000	146 000	78 000
Salary Costs	2 862 000	2 798 000	3 304 000	3 798 000
Depreciation	30 000	6 000	0	6 000
Impairment	0	0	0	0
Expenditure	4 294 000	3 954 000	4 557 000	4 713 000
Operating Profit	1 815 000	2 614 000	1 951 000	875 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 429 000	2 055 000	1 541 000	691 000

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	139 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	1 124 000	609 000	373 000
Total Current Assets	2 667 000	3 736 000	1 767 000	1 650 000
Total Assets	2 807 000	3 762 000	1 767 000	1 650 000
Total Equity	117 000	116 000	222 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	15 000	107 000	107 000
Unpaid Taxes	180 000	195 000	189 000	396 000
Dividends	0	0	0	0
Other Current Debt	2 009 000	2 877 000	1 194 000	1 046 000
Total Current Debt	2 689 000	3 646 000	1 545 000	1 549 000
Total Equity and Debt	2 807 000	3 762 000	1 767 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 221,37 %	1 771,55 %	694,14 %	684,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,71 %	39,8 %	29,97 %	15,66 %
Current Ratio	0,99	1,02	1,14	1,07
Quick Ratio	0,99	1,02	1,14	1,07
Equity Ratio	0,04	0,03	0,13	0,06
Gross Profit Margin	98,07 %	97,79 %	97,76 %	98,6 %