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Industrial product and fashion design activities

SAMSPELL AS

Org. no. 932737752 Limited company (AS) Østre Toten Incorporated 2023 Active
Ownership graph ↗
Revenue 2025 NOK 148,000
Operating profit NOK 54,000
Equity NOK 41,000
Incorporated 2023
Share capital NOK 30,000
60
Credit score
Lav risiko
Operating margin
36.8%
Net margin
33.8%
Equity ratio
9.9%
Current ratio
0.51
Debt ratio
9.05
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på 9.9%.
  • Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
  • Sterk driftsmargin på 36.8%.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 148,000
Total operating costsNOK 94,000
Operating profit (EBIT)NOK 54,000
Net financial itemsNOK 47
Profit before taxNOK 54,000
Profit for the yearNOK 50,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 225,000
Current assetsNOK 189,000
Total assetsNOK 414,000

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 11,000
Total equityNOK 41,000
Current liabilitiesNOK 373,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 414,000

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 113,000
Depreciation
NOK 59,000
Cash and bank deposits
NOK 87,000

Income statement

2025Previous year
Sum inntekterNOK 148,000NOK 0
Avskrivning på varige driftsmidler og immaterielle elendelerNOK 59,000NOK 10,000
Annen driftskostnadNOK 35,000NOK 29,000
Sum kostnaderNOK 94,000NOK 39,000
DriftsresultatNOK 54,000NOK −39,000
Annen renteinntektNOK 8NOK 9
Annen finansinntektNOK 39NOK 4
Sum finansinntekterNOK 47NOK 13
Sum finanskostnaderNOK 0
Netto finansNOK 47NOK 13
Resultat før skattekostnadNOK 54,000NOK −39,000
SkattekostnadNOK 5,000NOK 0
ÅrsresultatNOK 50,000NOK −39,000

Balance sheet

2025Previous year
Udekket tapNOK 39,000NOK −39,000
Annen egenkapitalNOK 11,000NOK −1
Konsesjoner, patenter lisenser, varemerker ol.NOK 224NOK 284,000
Sum immaterielle eliendelerNOK 225,000NOK 284,000
Sum varige driftsmidlerNOK 0NOK 0
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 225,000NOK 284,000
KundefordringerNOK 100,000NOK 0
Andre kortsiktige fordringerNOK 2,000NOK 78,000
Sum fordringerNOK 102,000NOK 78,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 87,000NOK 3,000
Sum bankinnskudd kontanter og lignendeNOK 87,000NOK 3,000
Sum omløpsmidlerNOK 189,000NOK 82,000
SUM EIENDELERNOK 414,000NOK 365,000
AksjekapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 11,000NOK 0
Udekket tapNOK 0NOK 39,000
Sum opptjent egenkapitalNOK 11,000NOK −39,000
Sum egenkapitalNOK 41,000NOK −9,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Sum annen langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 368,000NOK 374,000
Betalbar skattNOK 5,000NOK 0
Sum kortsiktig gjeldNOK 373,000NOK 374,000
Sum gjeldNOK 373,000NOK 374,000
SUM EGENKAPITAL OG GJELDNOK 414,000NOK 365,000

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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