SAMLERHUSET NORGE AS

1414 TROLLÅSEN

Finances

Return on Equity

−31,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 035 000	169 132 000	188 559 000	191 780 000
Net Income	−9 829 000	−10 063 000	10 100 000	1 642 000
Total Assets	88 592 000	94 126 000	112 339 000	121 412 000
Total Equity	30 985 000	37 625 000	47 689 000	37 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 035 000	169 132 000	188 559 000	191 780 000
Expenditure	163 926 000	176 152 000	195 031 000	190 131 000
Operating Profit	−6 891 000	−7 019 000	−6 471 000	1 649 000
Financial Income	4 652 000	4 195 000	32 749 000	5 548 000
Financial Costs	4 091 000	3 791 000	16 177 000	5 554 000
Financial Balance	561 000	404 000	16 572 000	−6 000
Earnings Before Tax	−6 329 000	−6 615 000	10 100 000	1 642 000
Tax	3 500 000	3 448 000	0	0
Net Income	−9 829 000	−10 063 000	10 100 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 374 000	43 623 000	46 707 000	60 625 000
Total Current Assets	48 218 000	50 503 000	65 632 000	60 788 000
Total Assets	88 592 000	94 126 000	112 339 000	121 412 000
Total Retained Equity	23 823 000	30 464 000	40 527 000	30 427 000
Total Equity	30 985 000	37 625 000	47 689 000	37 588 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	16 837 000
Total Current Debt	47 607 000	46 500 000	54 650 000	66 987 000
Total Equity and Debt	88 592 000	94 126 000	112 339 000	121 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 035 000	169 082 000	188 559 000	191 780 000
Other Income	0	50 000	0	0
Revenue	157 035 000	169 132 000	188 559 000	191 780 000
Cost of Goods Sold	66 408 000	79 054 000	90 202 000	89 320 000
Salary Costs	54 804 000	55 941 000	59 162 000	56 501 000
Depreciation	306 000	486 000	895 000	1 214 000
Impairment	0	0	0	0
Expenditure	163 926 000	176 152 000	195 031 000	190 131 000
Operating Profit	−6 891 000	−7 019 000	−6 471 000	1 649 000
Financial Income	4 652 000	4 195 000	32 749 000	5 548 000
Financial Costs	4 091 000	3 791 000	16 177 000	5 554 000
Financial Balance	561 000	404 000	16 572 000	−6 000
Dividends	0	0	0	0
Net Income	−9 829 000	−10 063 000	10 100 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 500 000	6 948 000	6 948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	429 000	767 000	1 404 000
Total Tangible Assets	256 000	429 000	767 000	1 404 000
Total Fiancial Fixed Assets	40 118 000	39 694 000	38 992 000	52 272 000
Total Fixed Assets	40 374 000	43 623 000	46 707 000	60 625 000
Stock	14 127 000	16 556 000	20 151 000	17 765 000
Total Investments	0	0	0	8 391 000
Cash, Bank	386 000	1 439 000	2 787 000	1 590 000
Total Current Assets	48 218 000	50 503 000	65 632 000	60 788 000
Total Assets	88 592 000	94 126 000	112 339 000	121 412 000
Total Equity	30 985 000	37 625 000	47 689 000	37 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	16 837 000
Creditors	21 619 000	22 470 000	22 794 000	13 512 000
Unpaid Taxes	3 879 000	4 115 000	6 219 000	4 278 000
Dividends	0	0	0	0
Other Current Debt	10 091 000	9 271 000	11 585 000	10 124 000
Total Current Debt	47 607 000	46 500 000	54 650 000	66 987 000
Total Equity and Debt	88 592 000	94 126 000	112 339 000	121 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,72 %	−26,75 %	21,18 %	4,37 %
Debt-to-Equity Ratio	0,32	0,27	0,21	0,45
Operating Profit Margin	−4,39 %	−4,15 %	−3,43 %	0,86 %
Current Ratio	1,01	1,09	1,2	0,91
Quick Ratio	1,44	1,69	1,9	1,23
Equity Ratio	0,35	0,4	0,42	0,31
Gross Profit Margin	57,71 %	53,26 %	52,16 %	53,43 %