SAM AERO AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

78,04 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 192 000	14 092 000	9 699 000	11 200 000
Net Income	1 123 000	−470 000	495 000	457 000
Total Assets	7 913 000	6 646 000	4 468 000	2 620 000
Total Equity	1 439 000	316 000	786 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 192 000	14 092 000	9 699 000	11 200 000
Expenditure	35 199 000	14 142 000	9 094 000	10 705 000
Operating Profit	1 993 000	−50 000	604 000	494 000
Financial Income	186 000	197 000	257 000	253 000
Financial Costs	568 000	617 000	291 000	290 000
Financial Balance	−382 000	−420 000	−34 000	−37 000
Earnings Before Tax	1 611 000	−470 000	570 000	457 000
Tax	488 000	0	76 000	0
Net Income	1 123 000	−470 000	495 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	966 000	89 000	124 000
Total Current Assets	7 834 000	5 680 000	4 379 000	2 496 000
Total Assets	7 913 000	6 646 000	4 468 000	2 620 000
Total Retained Equity	−38 000	−1 161 000	−691 000	−1 185 000
Total Equity	1 439 000	316 000	786 000	292 000
Total Long-Term Debt	0	0	90 000	90 000
Total Current Debt	6 474 000	6 330 000	3 591 000	2 238 000
Total Equity and Debt	7 913 000	6 646 000	4 468 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 191 000	13 880 000	8 859 000	11 199 000
Other Income	0	211 000	839 000	0
Revenue	37 192 000	14 092 000	9 699 000	11 200 000
Cost of Goods Sold	23 177 000	6 478 000	3 907 000	4 317 000
Salary Costs	4 351 000	2 944 000	2 173 000	2 589 000
Depreciation	13 000	341 000	4 000	0
Impairment	0	0	0	0
Expenditure	35 199 000	14 142 000	9 094 000	10 705 000
Operating Profit	1 993 000	−50 000	604 000	494 000
Financial Income	186 000	197 000	257 000	253 000
Financial Costs	568 000	617 000	291 000	290 000
Financial Balance	−382 000	−420 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	1 123 000	−470 000	495 000	457 000

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	44 000	900 000	23 000	0
Total Tangible Assets	44 000	900 000	23 000	0
Total Fiancial Fixed Assets	35 000	66 000	66 000	124 000
Total Fixed Assets	79 000	966 000	89 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 898 000	196 000	134 000	100 000
Total Current Assets	7 834 000	5 680 000	4 379 000	2 496 000
Total Assets	7 913 000	6 646 000	4 468 000	2 620 000
Total Equity	1 439 000	316 000	786 000	292 000
Short-Term Group Debt	284 000	1 912 000	0	0
Total Long-Term Debt	0	0	90 000	90 000
Creditors	1 952 000	1 034 000	1 371 000	851 000
Unpaid Taxes	279 000	202 000	96 000	162 000
Dividends	0	0	0	0
Other Current Debt	3 470 000	2 940 000	1 639 000	1 198 000
Total Current Debt	6 474 000	6 330 000	3 591 000	2 238 000
Total Equity and Debt	7 913 000	6 646 000	4 468 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,04 %	−148,73 %	62,98 %	156,51 %
Debt-to-Equity Ratio	0	0	0,11	0,31
Operating Profit Margin	5,36 %	−0,35 %	6,23 %	4,41 %
Current Ratio	1,21	0,9	1,22	1,12
Quick Ratio	1,21	0,9	1,22	1,12
Equity Ratio	0,18	0,05	0,18	0,11
Gross Profit Margin	37,68 %	54,03 %	59,72 %	61,46 %