SAM AERO CAPITAL AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	88 000	0	0
Net Income	125 000	88 000	1 087 000	0
Total Assets	212 000	99 000	0	13 000
Total Equity	212 000	88 000	0	−1 087 000

Income (NOK)	2022	2021	2020
Revenue	132 000	88 000	0
Expenditure	7 000	0	−1 087 000
Operating Profit	125 000	88 000	1 087 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	125 000	88 000	1 087 000
Tax	0	0	0
Net Income	125 000	88 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	13 000
Total Current Assets	162 000	99 000	0	0
Total Assets	212 000	99 000	0	13 000
Total Retained Equity	−668 000	−792 000	−880 000	−1 967 000
Total Equity	212 000	88 000	0	−1 087 000
Total Long-Term Debt	0	0	0	873 000
Total Current Debt	0	11 000	0	227 000
Total Equity and Debt	212 000	99 000	0	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	132 000	88 000	0
Other Income	0	0	0
Revenue	132 000	88 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	0	−1 087 000
Operating Profit	125 000	88 000	1 087 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	125 000	88 000	1 087 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	50 000	0	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	44 000	0
Total Current Assets	162 000	99 000	0
Total Assets	212 000	99 000	13 000
Total Equity	212 000	88 000	−1 087 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	873 000
Creditors	0	0	227 000
Unpaid Taxes	0	11 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	11 000	227 000
Total Equity and Debt	212 000	99 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	100 %	-	−0 %
Debt-to-Equity Ratio	0	0	-	−0,8
Operating Profit Margin	94,7 %	100 %	-	-
Current Ratio	-	9	-	0
Quick Ratio	-	9	-	0
Equity Ratio	1	0,89	-	−83,62
Gross Profit Margin	100 %	100 %	-	-