SAMAL & CO AS

5232 PARADIS

Finances

Return on Equity

2,21 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 895 000	4 997 000	3 890 000
Net Income	34 000	483 000	311 000	−185 000
Total Assets	2 344 000	2 415 000	1 966 000	1 466 000
Total Equity	1 537 000	1 503 000	1 020 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 895 000	4 997 000	3 890 000
Expenditure	5 841 000	5 237 000	4 089 000	4 116 000
Operating Profit	96 000	658 000	908 000	−224 000
Financial Income	3 000	4 000	0	0
Financial Costs	58 000	27 000	395 000	5 000
Financial Balance	−55 000	−23 000	−395 000	−5 000
Earnings Before Tax	41 000	635 000	513 000	−229 000
Tax	7 000	152 000	202 000	−44 000
Net Income	34 000	483 000	311 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	116 000	130 000	515 000
Total Current Assets	2 220 000	2 299 000	1 835 000	951 000
Total Assets	2 344 000	2 415 000	1 966 000	1 466 000
Total Retained Equity	1 037 000	1 003 000	520 000	208 000
Total Equity	1 537 000	1 503 000	1 020 000	708 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	807 000	910 000	944 000	755 000
Total Equity and Debt	2 344 000	2 415 000	1 966 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 669 000	5 688 000	4 840 000	3 809 000
Other Income	269 000	207 000	158 000	81 000
Revenue	5 937 000	5 895 000	4 997 000	3 890 000
Cost of Goods Sold	3 093 000	2 924 000	1 951 000	1 514 000
Salary Costs	1 872 000	1 488 000	1 294 000	1 476 000
Depreciation	14 000	15 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	5 841 000	5 237 000	4 089 000	4 116 000
Operating Profit	96 000	658 000	908 000	−224 000
Financial Income	3 000	4 000	0	0
Financial Costs	58 000	27 000	395 000	5 000
Financial Balance	−55 000	−23 000	−395 000	−5 000
Dividends	0	0	0	0
Net Income	34 000	483 000	311 000	−185 000

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	42 000	35 000	50 000	46 000
Total Tangible Assets	42 000	35 000	50 000	46 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	469 000
Total Fixed Assets	123 000	116 000	130 000	515 000
Stock	110 000	110 000	195 000	338 000
Total Investments	0	0	0	0
Cash, Bank	633 000	466 000	462 000	397 000
Total Current Assets	2 220 000	2 299 000	1 835 000	951 000
Total Assets	2 344 000	2 415 000	1 966 000	1 466 000
Total Equity	1 537 000	1 503 000	1 020 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	163 000	243 000	95 000	128 000
Unpaid Taxes	422 000	375 000	557 000	401 000
Dividends	0	0	0	0
Other Current Debt	213 000	152 000	102 000	217 000
Total Current Debt	807 000	910 000	944 000	755 000
Total Equity and Debt	2 344 000	2 415 000	1 966 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	32,14 %	30,49 %	−26,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	11,16 %	18,17 %	−5,76 %
Current Ratio	2,75	2,53	1,94	1,26
Quick Ratio	3,19	2,87	2,45	2,28
Equity Ratio	0,66	0,62	0,52	0,48
Gross Profit Margin	47,9 %	50,4 %	60,96 %	61,08 %