SAMSPILL AS

9842 TANA

Finances

Share Ownership

Return on Equity

178,72 %

Current Ratio

−12,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	182 000	109 000	208 000
Net Income	84 000	116 000	−157 000	−46 000
Total Assets	61 000	46 000	25 000	83 000
Total Equity	47 000	−38 000	−153 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	182 000	109 000	208 000
Expenditure	33 000	66 000	258 000	255 000
Operating Profit	94 000	116 000	−150 000	−46 000
Financial Income	−8 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	−8 000	0	−1 000	1 000
Earnings Before Tax	86 000	116 000	−152 000	−46 000
Tax	2 000	0	5 000	0
Net Income	84 000	116 000	−157 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 000	46 000	25 000	83 000
Total Assets	61 000	46 000	25 000	83 000
Total Retained Equity	13 000	−71 000	−187 000	−30 000
Total Equity	47 000	−38 000	−153 000	3 000
Total Long-Term Debt	20 000	85 000	130 000	74 000
Total Current Debt	−5 000	−1 000	48 000	7 000
Total Equity and Debt	61 000	46 000	25 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	182 000	109 000	208 000
Other Income	0	0	0	0
Revenue	128 000	182 000	109 000	208 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	6 000	14 000	198 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	66 000	258 000	255 000
Operating Profit	94 000	116 000	−150 000	−46 000
Financial Income	−8 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	−8 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	84 000	116 000	−157 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	22 000	18 000	70 000
Total Current Assets	61 000	46 000	25 000	83 000
Total Assets	61 000	46 000	25 000	83 000
Total Equity	47 000	−38 000	−153 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	85 000	130 000	74 000
Creditors	5 000	1 000	15 000	8 000
Unpaid Taxes	−15 000	−6 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	21 000	6 000
Total Current Debt	−5 000	−1 000	48 000	7 000
Total Equity and Debt	61 000	46 000	25 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,72 %	−305,26 %	102,61 %	−1 533,33 %
Debt-to-Equity Ratio	0,43	−2,24	−0,85	24,67
Operating Profit Margin	73,44 %	63,74 %	−137,61 %	−22,12 %
Current Ratio	−12,2	−46	0,52	11,86
Quick Ratio	−12,2	−46	0,52	11,86
Equity Ratio	0,77	−0,83	−6,12	0,04
Gross Profit Margin	100 %	100 %	98,17 %	100 %