SAMSØE & SAMSØE WHOLESALE NORGE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

1 199,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 809 000	79 233 000	79 369 000	81 713 000
Net Income	10 733 000	8 801 000	4 874 000	5 397 000
Total Assets	63 556 000	40 693 000	26 979 000	22 626 000
Total Equity	895 000	14 124 000	8 729 000	7 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 809 000	79 233 000	79 369 000	81 713 000
Expenditure	62 509 000	68 035 000	73 217 000	74 919 000
Operating Profit	14 299 000	11 197 000	6 150 000	6 793 000
Financial Income	663 000	960 000	470 000	319 000
Financial Costs	1 178 000	837 000	306 000	106 000
Financial Balance	−515 000	123 000	164 000	213 000
Earnings Before Tax	13 785 000	11 321 000	6 314 000	7 006 000
Tax	3 051 000	2 520 000	1 440 000	1 609 000
Net Income	10 733 000	8 801 000	4 874 000	5 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	709 000	1 266 000	1 321 000
Total Current Assets	62 988 000	39 984 000	25 713 000	21 304 000
Total Assets	63 556 000	40 693 000	26 979 000	22 626 000
Total Retained Equity	45 000	13 274 000	7 879 000	7 016 000
Total Equity	895 000	14 124 000	8 729 000	7 866 000
Total Long-Term Debt	0	0	62 000	123 000
Total Current Debt	62 661 000	26 569 000	18 188 000	14 636 000
Total Equity and Debt	63 556 000	40 693 000	26 979 000	22 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 809 000	79 233 000	78 764 000	81 713 000
Other Income	0	0	605 000	0
Revenue	76 809 000	79 233 000	79 369 000	81 713 000
Cost of Goods Sold	53 351 000	58 751 000	49 485 000	57 323 000
Salary Costs	1 853 000	2 225 000	2 459 000	2 806 000
Depreciation	214 000	295 000	422 000	296 000
Impairment	0	0	0	0
Expenditure	62 509 000	68 035 000	73 217 000	74 919 000
Operating Profit	14 299 000	11 197 000	6 150 000	6 793 000
Financial Income	663 000	960 000	470 000	319 000
Financial Costs	1 178 000	837 000	306 000	106 000
Financial Balance	−515 000	123 000	164 000	213 000
Dividends	0	0	0	0
Net Income	10 733 000	8 801 000	4 874 000	5 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	133 000	147 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	577 000	1 119 000	1 256 000
Total Tangible Assets	363 000	577 000	1 119 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	709 000	1 266 000	1 321 000
Stock	124 000	92 000	238 000	518 000
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	68 000	64 000
Total Current Assets	62 988 000	39 984 000	25 713 000	21 304 000
Total Assets	63 556 000	40 693 000	26 979 000	22 626 000
Total Equity	895 000	14 124 000	8 729 000	7 866 000
Short-Term Group Debt	36 800 000	19 061 000	14 705 000	9 561 000
Total Long-Term Debt	0	0	62 000	123 000
Creditors	97 000	402 000	454 000	290 000
Unpaid Taxes	2 755 000	3 063 000	2 162 000	3 155 000
Dividends	0	0	0	0
Other Current Debt	363 000	2 489 000	477 000	702 000
Total Current Debt	62 661 000	26 569 000	18 188 000	14 636 000
Total Equity and Debt	63 556 000	40 693 000	26 979 000	22 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 199,22 %	62,31 %	55,84 %	68,61 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	18,62 %	14,13 %	7,75 %	8,31 %
Current Ratio	1,01	1,5	1,41	1,46
Quick Ratio	1,01	1,51	1,43	1,51
Equity Ratio	0,01	0,35	0,32	0,35
Gross Profit Margin	30,54 %	25,85 %	37,65 %	29,85 %