W B SAMSON AS

0260 OSLO

Finances

Return on Equity

117,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 759 000	156 360 000	159 049 000	186 896 000
Net Income	13 348 000	7 308 000	5 823 000	−2 069 000
Total Assets	63 504 000	64 975 000	57 788 000	63 872 000
Total Equity	11 401 000	14 053 000	9 745 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 759 000	156 360 000	159 049 000	186 896 000
Expenditure	182 766 000	147 116 000	151 691 000	189 914 000
Operating Profit	16 993 000	9 242 000	7 359 000	−3 018 000
Financial Income	937 000	616 000	711 000	1 315 000
Financial Costs	818 000	545 000	732 000	1 173 000
Financial Balance	119 000	71 000	−21 000	142 000
Earnings Before Tax	17 112 000	9 313 000	7 339 000	−2 875 000
Tax	3 764 000	2 005 000	1 516 000	−806 000
Net Income	13 348 000	7 308 000	5 823 000	−2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 434 000	43 238 000	45 035 000	53 942 000
Total Current Assets	26 069 000	21 738 000	12 753 000	9 930 000
Total Assets	63 504 000	64 975 000	57 788 000	63 872 000
Total Retained Equity	7 342 000	9 994 000	5 686 000	0
Total Equity	11 401 000	14 053 000	9 745 000	4 060 000
Total Long-Term Debt	9 110 000	21 433 000	23 088 000	27 523 000
Total Current Debt	42 992 000	29 489 000	24 955 000	32 290 000
Total Equity and Debt	63 504 000	64 975 000	57 788 000	63 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 677 000	151 722 000	155 700 000	186 751 000
Other Income	82 000	4 638 000	3 350 000	145 000
Revenue	199 759 000	156 360 000	159 049 000	186 896 000
Cost of Goods Sold	41 843 000	31 203 000	33 115 000	44 470 000
Salary Costs	81 204 000	65 525 000	68 571 000	90 428 000
Depreciation	10 633 000	10 868 000	10 937 000	10 234 000
Impairment	0	0	0	0
Expenditure	182 766 000	147 116 000	151 691 000	189 914 000
Operating Profit	16 993 000	9 242 000	7 359 000	−3 018 000
Financial Income	937 000	616 000	711 000	1 315 000
Financial Costs	818 000	545 000	732 000	1 173 000
Financial Balance	119 000	71 000	−21 000	142 000
Dividends	10 000 000	0	0	0
Net Income	13 348 000	7 308 000	5 823 000	−2 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	295 000	119 000	1 062 000
Real Eastate	243 000	0	102 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 341 000	35 337 000	37 165 000	45 493 000
Total Tangible Assets	30 583 000	35 337 000	37 267 000	45 493 000
Total Fiancial Fixed Assets	6 788 000	7 605 000	7 648 000	7 388 000
Total Fixed Assets	37 434 000	43 238 000	45 035 000	53 942 000
Stock	3 289 000	2 281 000	2 193 000	2 301 000
Total Investments	600 000	748 000	736 000	753 000
Cash, Bank	17 905 000	16 558 000	6 975 000	1 017 000
Total Current Assets	26 069 000	21 738 000	12 753 000	9 930 000
Total Assets	63 504 000	64 975 000	57 788 000	63 872 000
Total Equity	11 401 000	14 053 000	9 745 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 110 000	21 433 000	23 088 000	27 523 000
Creditors	7 065 000	6 844 000	6 171 000	8 120 000
Unpaid Taxes	9 232 000	7 579 000	6 727 000	6 764 000
Dividends	10 000 000	0	0	0
Other Current Debt	13 117 000	12 850 000	11 517 000	8 404 000
Total Current Debt	42 992 000	29 489 000	24 955 000	32 290 000
Total Equity and Debt	63 504 000	64 975 000	57 788 000	63 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,08 %	52 %	59,75 %	−50,96 %
Debt-to-Equity Ratio	0,8	1,53	2,37	6,78
Operating Profit Margin	8,51 %	5,91 %	4,63 %	−1,61 %
Current Ratio	0,61	0,74	0,51	0,31
Quick Ratio	0,66	0,8	0,56	0,33
Equity Ratio	0,18	0,22	0,17	0,06
Gross Profit Margin	79,05 %	80,04 %	79,18 %	76,21 %