SAMTECH SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 527 000	25 959 000	22 487 000	25 350 000
Net Income	74 000	912 000	953 000	1 070 000
Total Assets	6 034 000	6 808 000	5 985 000	6 017 000
Total Equity	1 816 000	1 742 000	1 484 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 527 000	25 959 000	22 487 000	25 350 000
Expenditure	26 399 000	24 755 000	21 217 000	23 917 000
Operating Profit	129 000	1 204 000	1 270 000	1 432 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	39 000	54 000	68 000
Financial Balance	−36 000	−39 000	−53 000	−68 000
Earnings Before Tax	92 000	1 165 000	1 217 000	1 364 000
Tax	18 000	254 000	264 000	294 000
Net Income	74 000	912 000	953 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 800 000	2 379 000	2 176 000
Total Current Assets	3 658 000	4 008 000	3 605 000	3 840 000
Total Assets	6 034 000	6 808 000	5 985 000	6 017 000
Total Retained Equity	1 295 000	1 221 000	963 000	217 000
Total Equity	1 816 000	1 742 000	1 484 000	738 000
Total Long-Term Debt	0	0	0	116 000
Total Current Debt	4 218 000	5 066 000	4 501 000	5 163 000
Total Equity and Debt	6 034 000	6 808 000	5 985 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 738 000	22 177 000	19 168 000	22 156 000
Other Income	3 789 000	3 782 000	3 319 000	3 194 000
Revenue	26 527 000	25 959 000	22 487 000	25 350 000
Cost of Goods Sold	19 364 000	19 068 000	16 563 000	18 833 000
Salary Costs	5 329 000	3 756 000	3 400 000	3 400 000
Depreciation	25 000	19 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	26 399 000	24 755 000	21 217 000	23 917 000
Operating Profit	129 000	1 204 000	1 270 000	1 432 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	39 000	54 000	68 000
Financial Balance	−36 000	−39 000	−53 000	−68 000
Dividends	0	400 000	0	0
Net Income	74 000	912 000	953 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 233 000	2 233 000	2 233 000	2 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	70 000	69 000	64 000
Total Tangible Assets	2 278 000	2 303 000	2 301 000	2 176 000
Total Fiancial Fixed Assets	97 000	497 000	78 000	1 000
Total Fixed Assets	2 375 000	2 800 000	2 379 000	2 176 000
Stock	1 250 000	1 494 000	1 925 000	1 378 000
Total Investments	0	0	0	0
Cash, Bank	793 000	952 000	183 000	438 000
Total Current Assets	3 658 000	4 008 000	3 605 000	3 840 000
Total Assets	6 034 000	6 808 000	5 985 000	6 017 000
Total Equity	1 816 000	1 742 000	1 484 000	738 000
Short-Term Group Debt	0	0	265 000	258 000
Total Long-Term Debt	0	0	0	116 000
Creditors	2 523 000	3 124 000	3 048 000	2 721 000
Unpaid Taxes	768 000	498 000	147 000	666 000
Dividends	0	400 000	0	0
Other Current Debt	908 000	862 000	472 000	1 518 000
Total Current Debt	4 218 000	5 066 000	4 501 000	5 163 000
Total Equity and Debt	6 034 000	6 808 000	5 985 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	52,35 %	64,22 %	144,99 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	0,49 %	4,64 %	5,65 %	5,65 %
Current Ratio	0,87	0,79	0,8	0,74
Quick Ratio	1,23	1,12	1,4	1,01
Equity Ratio	0,3	0,26	0,25	0,12
Gross Profit Margin	27 %	26,55 %	26,34 %	25,71 %