SAM AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	3 061 000	0	320 000
Net Income	−18 000	−226 000	−161 000	−96 000
Total Assets	1 752 000	2 413 000	4 023 000	3 739 000
Total Equity	1 486 000	1 504 000	1 730 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	3 061 000	0	320 000
Expenditure	90 000	128 000	121 000	374 000
Operating Profit	−42 000	−179 000	−121 000	−55 000
Financial Income	25 000	1 000	0	1 000
Financial Costs	0	48 000	40 000	43 000
Financial Balance	25 000	−47 000	−40 000	−42 000
Earnings Before Tax	−18 000	−226 000	−161 000	−96 000
Tax	0	0	0	0
Net Income	−18 000	−226 000	−161 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	71 000	71 000	71 000
Total Current Assets	1 732 000	2 342 000	3 952 000	3 668 000
Total Assets	1 752 000	2 413 000	4 023 000	3 739 000
Total Retained Equity	1 456 000	1 474 000	1 700 000	1 861 000
Total Equity	1 486 000	1 504 000	1 730 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	909 000	2 293 000	1 848 000
Total Equity and Debt	1 752 000	2 413 000	4 023 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	3 061 000	0	320 000
Other Income	0	0	0	0
Revenue	48 000	3 061 000	0	320 000
Cost of Goods Sold	0	0	0	250 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	128 000	121 000	374 000
Operating Profit	−42 000	−179 000	−121 000	−55 000
Financial Income	25 000	1 000	0	1 000
Financial Costs	0	48 000	40 000	43 000
Financial Balance	25 000	−47 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	−18 000	−226 000	−161 000	−96 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	71 000	71 000	71 000
Total Fixed Assets	20 000	71 000	71 000	71 000
Stock	1 132 000	1 132 000	3 813 000	3 548 000
Total Investments	0	0	0	0
Cash, Bank	599 000	1 209 000	30 000	120 000
Total Current Assets	1 732 000	2 342 000	3 952 000	3 668 000
Total Assets	1 752 000	2 413 000	4 023 000	3 739 000
Total Equity	1 486 000	1 504 000	1 730 000	1 891 000
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	0	0	0	0
Other Current Debt	265 000	909 000	1 093 000	648 000
Total Current Debt	265 000	909 000	2 293 000	1 848 000
Total Equity and Debt	1 752 000	2 413 000	4 023 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−15,03 %	−9,31 %	−5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,5 %	−5,85 %	-	−17,19 %
Current Ratio	6,54	2,58	1,72	1,98
Quick Ratio	−2	−10,5	−2,6	−2,16
Equity Ratio	0,85	0,62	0,43	0,51
Gross Profit Margin	100 %	100 %	-	21,88 %