SAMLEREN AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

4,44

Debt-to-Equity Ratio

−8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 122 000	891 000	798 000
Net Income	−88 000	3 000	−8 000	−48 000
Total Assets	1 023 000	774 000	681 000	637 000
Total Equity	−106 000	−18 000	−21 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 122 000	891 000	798 000
Expenditure	1 288 000	1 208 000	902 000	860 000
Operating Profit	−77 000	3 000	1 000	−43 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	9 000	5 000
Financial Balance	−11 000	0	−9 000	−5 000
Earnings Before Tax	−88 000	3 000	−8 000	−48 000
Tax	0	0	0	0
Net Income	−88 000	3 000	−8 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	74 000	44 000	35 000
Total Current Assets	990 000	700 000	637 000	602 000
Total Assets	1 023 000	774 000	681 000	637 000
Total Retained Equity	−136 000	−48 000	−51 000	0
Total Equity	−106 000	−18 000	−21 000	−13 000
Total Long-Term Debt	905 000	0	0	0
Total Current Debt	223 000	792 000	703 000	650 000
Total Equity and Debt	1 023 000	774 000	681 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 122 000	891 000	798 000
Other Income	0	0	0	0
Revenue	1 212 000	1 122 000	891 000	798 000
Cost of Goods Sold	454 000	461 000	355 000	357 000
Salary Costs	493 000	390 000	277 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	1 208 000	902 000	860 000
Operating Profit	−77 000	3 000	1 000	−43 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	9 000	5 000
Financial Balance	−11 000	0	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−88 000	3 000	−8 000	−48 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	74 000	44 000	35 000
Total Fixed Assets	32 000	74 000	44 000	35 000
Stock	946 000	655 000	565 000	553 000
Total Investments	0	0	0	0
Cash, Bank	45 000	38 000	72 000	49 000
Total Current Assets	990 000	700 000	637 000	602 000
Total Assets	1 023 000	774 000	681 000	637 000
Total Equity	−106 000	−18 000	−21 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	0	0	0
Creditors	21 000	0	20 000	10 000
Unpaid Taxes	52 000	33 000	45 000	104 000
Dividends	0	0	0	0
Other Current Debt	149 000	758 000	637 000	536 000
Total Current Debt	223 000	792 000	703 000	650 000
Total Equity and Debt	1 023 000	774 000	681 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,02 %	−16,67 %	38,1 %	369,23 %
Debt-to-Equity Ratio	−8,54	−0	−0	−0
Operating Profit Margin	−6,35 %	0,27 %	0,11 %	−5,39 %
Current Ratio	4,44	0,88	0,91	0,93
Quick Ratio	−1,37	5,11	4,62	6,21
Equity Ratio	−0,1	−0,02	−0,03	−0,02
Gross Profit Margin	62,54 %	58,91 %	60,16 %	55,26 %