SAMSØE & SAMSØE SHOPS NORGE AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 528 000	5 587 000	7 295 000
Net Income	−176 000	346 000	−253 000	33 000
Total Assets	6 108 000	2 440 000	2 628 000	2 715 000
Total Equity	572 000	633 000	287 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 528 000	5 587 000	7 295 000
Expenditure	5 061 000	3 928 000	5 804 000	7 115 000
Operating Profit	−120 000	600 000	−217 000	179 000
Financial Income	20 000	0	0	0
Financial Costs	125 000	152 000	107 000	137 000
Financial Balance	−105 000	−152 000	−107 000	−137 000
Earnings Before Tax	−225 000	449 000	−324 000	42 000
Tax	−50 000	103 000	−71 000	9 000
Net Income	−176 000	346 000	−253 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	35 000	64 000	75 000
Total Current Assets	6 058 000	2 405 000	2 565 000	2 641 000
Total Assets	6 108 000	2 440 000	2 628 000	2 715 000
Total Retained Equity	472 000	533 000	187 000	341 000
Total Equity	572 000	633 000	287 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 536 000	1 807 000	2 341 000	2 274 000
Total Equity and Debt	6 108 000	2 440 000	2 628 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 941 000	4 484 000	5 482 000	7 295 000
Other Income	0	44 000	106 000	0
Revenue	4 941 000	4 528 000	5 587 000	7 295 000
Cost of Goods Sold	2 201 000	1 800 000	3 182 000	3 507 000
Salary Costs	1 763 000	1 116 000	1 390 000	1 805 000
Depreciation	2 000	4 000	5 000	127 000
Impairment	0	0	0	0
Expenditure	5 061 000	3 928 000	5 804 000	7 115 000
Operating Profit	−120 000	600 000	−217 000	179 000
Financial Income	20 000	0	0	0
Financial Costs	125 000	152 000	107 000	137 000
Financial Balance	−105 000	−152 000	−107 000	−137 000
Dividends	0	0	0	0
Net Income	−176 000	346 000	−253 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	33 000	58 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	35 000	64 000	75 000
Stock	1 332 000	1 105 000	1 166 000	1 297 000
Total Investments	0	0	0	0
Cash, Bank	112 000	147 000	134 000	139 000
Total Current Assets	6 058 000	2 405 000	2 565 000	2 641 000
Total Assets	6 108 000	2 440 000	2 628 000	2 715 000
Total Equity	572 000	633 000	287 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	31 000	126 000	167 000
Unpaid Taxes	296 000	198 000	167 000	212 000
Dividends	0	0	0	0
Other Current Debt	5 190 000	1 500 000	2 048 000	1 882 000
Total Current Debt	5 536 000	1 807 000	2 341 000	2 274 000
Total Equity and Debt	6 108 000	2 440 000	2 628 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	54,66 %	−88,15 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,43 %	13,25 %	−3,88 %	2,45 %
Current Ratio	1,09	1,33	1,1	1,16
Quick Ratio	1,44	3,43	2,18	2,7
Equity Ratio	0,09	0,26	0,11	0,16
Gross Profit Margin	55,45 %	60,25 %	43,05 %	51,93 %