SAMSLÅTT AUTO AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

48,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 835 000	3 766 000	3 509 000
Net Income	382 000	−691 000	191 000	−541 000
Total Assets	2 357 000	1 473 000	1 652 000	1 536 000
Total Equity	791 000	410 000	1 101 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 835 000	3 766 000	3 509 000
Expenditure	2 607 000	4 513 000	3 563 000	4 038 000
Operating Profit	392 000	−679 000	203 000	−530 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	13 000	12 000
Financial Balance	−10 000	−12 000	−13 000	−12 000
Earnings Before Tax	382 000	−691 000	191 000	−541 000
Tax	0	0	0	0
Net Income	382 000	−691 000	191 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	139 000	246 000	286 000
Total Current Assets	2 287 000	1 334 000	1 405 000	1 250 000
Total Assets	2 357 000	1 473 000	1 652 000	1 536 000
Total Retained Equity	421 000	40 000	731 000	540 000
Total Equity	791 000	410 000	1 101 000	910 000
Total Long-Term Debt	0	0	0	76 000
Total Current Debt	1 566 000	1 063 000	551 000	550 000
Total Equity and Debt	2 357 000	1 473 000	1 652 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	3 826 000	3 766 000	3 509 000
Other Income	6 000	9 000	0	0
Revenue	2 999 000	3 835 000	3 766 000	3 509 000
Cost of Goods Sold	917 000	3 207 000	1 608 000	1 551 000
Salary Costs	1 098 000	804 000	1 152 000	1 562 000
Depreciation	68 000	106 000	109 000	84 000
Impairment	0	0	0	0
Expenditure	2 607 000	4 513 000	3 563 000	4 038 000
Operating Profit	392 000	−679 000	203 000	−530 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	13 000	12 000
Financial Balance	−10 000	−12 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	382 000	−691 000	191 000	−541 000

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	71 000	139 000	171 000	255 000
Fixtures	0	0	74 000	30 000
Total Tangible Assets	71 000	139 000	245 000	285 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	71 000	139 000	246 000	286 000
Stock	1 872 000	1 116 000	1 196 000	577 000
Total Investments	0	0	0	0
Cash, Bank	442 000	232 000	98 000	264 000
Total Current Assets	2 287 000	1 334 000	1 405 000	1 250 000
Total Assets	2 357 000	1 473 000	1 652 000	1 536 000
Total Equity	791 000	410 000	1 101 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	76 000
Creditors	27 000	−89 000	127 000	152 000
Unpaid Taxes	369 000	154 000	89 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 171 000	999 000	335 000	298 000
Total Current Debt	1 566 000	1 063 000	551 000	550 000
Total Equity and Debt	2 357 000	1 473 000	1 652 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,29 %	−168,54 %	17,35 %	−59,45 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	13,07 %	−17,71 %	5,39 %	−15,1 %
Current Ratio	1,46	1,25	2,55	2,27
Quick Ratio	−7,47	−25,17	−2,18	−46,3
Equity Ratio	0,34	0,28	0,67	0,59
Gross Profit Margin	69,42 %	16,38 %	57,3 %	55,8 %