SAMLEVERKET AS

8622 MO I RANA

Finances

Return on Equity

11,76 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	40 000	25 000
Net Income	314 000	−183 000	13 000	676 000
Total Assets	3 688 000	2 365 000	2 741 000	4 253 000
Total Equity	2 670 000	2 355 000	2 538 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	40 000	25 000
Expenditure	190 000	233 000	322 000	328 000
Operating Profit	−170 000	−233 000	−283 000	−302 000
Financial Income	1 295 000	0	302 000	1 174 000
Financial Costs	563 000	2 000	2 000	5 000
Financial Balance	732 000	−2 000	300 000	1 169 000
Earnings Before Tax	562 000	−234 000	18 000	867 000
Tax	248 000	−52 000	5 000	191 000
Net Income	314 000	−183 000	13 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	2 241 000	2 219 000	2 576 000
Total Current Assets	2 226 000	124 000	522 000	1 677 000
Total Assets	3 688 000	2 365 000	2 741 000	4 253 000
Total Retained Equity	1 670 000	1 355 000	1 538 000	1 525 000
Total Equity	2 670 000	2 355 000	2 538 000	2 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	10 000	202 000	1 727 000
Total Equity and Debt	3 688 000	2 365 000	2 741 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	40 000	25 000
Other Income	0	0	0	0
Revenue	20 000	0	40 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	65 000	59 000
Depreciation	20 000	29 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	190 000	233 000	322 000	328 000
Operating Profit	−170 000	−233 000	−283 000	−302 000
Financial Income	1 295 000	0	302 000	1 174 000
Financial Costs	563 000	2 000	2 000	5 000
Financial Balance	732 000	−2 000	300 000	1 169 000
Dividends	0	0	0	0
Net Income	314 000	−183 000	13 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	80 000	29 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	60 000	89 000	121 000
Total Tangible Assets	39 000	60 000	89 000	121 000
Total Fiancial Fixed Assets	1 400 000	2 101 000	2 101 000	2 421 000
Total Fixed Assets	1 461 000	2 241 000	2 219 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	44 000	110 000	371 000
Total Current Assets	2 226 000	124 000	522 000	1 677 000
Total Assets	3 688 000	2 365 000	2 741 000	4 253 000
Total Equity	2 670 000	2 355 000	2 538 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 011 000	0	200 000	1 713 000
Total Current Debt	1 018 000	10 000	202 000	1 727 000
Total Equity and Debt	3 688 000	2 365 000	2 741 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−7,77 %	0,51 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−850 %	-	−707,5 %	−1 208 %
Current Ratio	2,19	12,4	2,58	0,97
Quick Ratio	2,19	12,4	2,58	0,97
Equity Ratio	0,72	1	0,93	0,59
Gross Profit Margin	100 %	-	100 %	100 %