SAMTRANSPORT AS

0551 OSLO

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 517 000	16 090 000	14 419 000	15 915 000
Net Income	850 000	751 000	−258 000	1 709 000
Total Assets	7 341 000	6 169 000	5 140 000	5 926 000
Total Equity	4 547 000	3 697 000	2 946 000	3 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 517 000	16 090 000	14 419 000	15 915 000
Expenditure	17 495 000	15 161 000	14 740 000	13 726 000
Operating Profit	1 022 000	928 000	−320 000	2 190 000
Financial Income	46 000	41 000	40 000	19 000
Financial Costs	3 000	22 000	25 000	69 000
Financial Balance	43 000	19 000	15 000	−50 000
Earnings Before Tax	1 065 000	948 000	−305 000	2 140 000
Tax	215 000	197 000	−47 000	432 000
Net Income	850 000	751 000	−258 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	58 000	103 000	276 000
Total Current Assets	7 196 000	6 111 000	5 037 000	5 650 000
Total Assets	7 341 000	6 169 000	5 140 000	5 926 000
Total Retained Equity	4 442 000	3 592 000	2 842 000	3 100 000
Total Equity	4 547 000	3 697 000	2 946 000	3 204 000
Total Long-Term Debt	40 000	149 000	258 000	430 000
Total Current Debt	2 754 000	2 323 000	1 936 000	2 292 000
Total Equity and Debt	7 341 000	6 169 000	5 140 000	5 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 517 000	16 090 000	14 387 000	15 451 000
Other Income	0	0	32 000	464 000
Revenue	18 517 000	16 090 000	14 419 000	15 915 000
Cost of Goods Sold	1 243 000	1 037 000	1 073 000	1 273 000
Salary Costs	7 641 000	7 050 000	6 995 000	6 640 000
Depreciation	40 000	16 000	125 000	232 000
Impairment	0	0	0	0
Expenditure	17 495 000	15 161 000	14 740 000	13 726 000
Operating Profit	1 022 000	928 000	−320 000	2 190 000
Financial Income	46 000	41 000	40 000	19 000
Financial Costs	3 000	22 000	25 000	69 000
Financial Balance	43 000	19 000	15 000	−50 000
Dividends	0	0	0	0
Net Income	850 000	751 000	−258 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	55 000	71 000	168 000
Fixtures	142 000	0	0	0
Total Tangible Assets	142 000	55 000	71 000	168 000
Total Fiancial Fixed Assets	3 000	3 000	32 000	8 000
Total Fixed Assets	145 000	58 000	103 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 247 000	3 745 000	2 697 000	3 287 000
Total Current Assets	7 196 000	6 111 000	5 037 000	5 650 000
Total Assets	7 341 000	6 169 000	5 140 000	5 926 000
Total Equity	4 547 000	3 697 000	2 946 000	3 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	149 000	258 000	430 000
Creditors	989 000	709 000	584 000	656 000
Unpaid Taxes	891 000	773 000	723 000	551 000
Dividends	0	0	0	0
Other Current Debt	658 000	645 000	630 000	654 000
Total Current Debt	2 754 000	2 323 000	1 936 000	2 292 000
Total Equity and Debt	7 341 000	6 169 000	5 140 000	5 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	20,31 %	−8,76 %	53,34 %
Debt-to-Equity Ratio	0,01	0,04	0,09	0,13
Operating Profit Margin	5,52 %	5,77 %	−2,22 %	13,76 %
Current Ratio	2,61	2,63	2,6	2,47
Quick Ratio	2,61	2,63	2,6	2,47
Equity Ratio	0,62	0,6	0,57	0,54
Gross Profit Margin	93,29 %	93,56 %	92,56 %	92 %