SAMSKIP LOGISTICS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 377 000	202 103 000	233 503 000	555 808 000
Net Income	12 911 000	5 709 000	−14 122 000	−15 806 000
Total Assets	53 592 000	53 601 000	31 371 000	82 493 000
Total Equity	33 873 000	16 580 000	6 582 000	−9 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 377 000	202 103 000	233 503 000	555 808 000
Expenditure	222 388 000	198 539 000	255 244 000	567 377 000
Operating Profit	11 988 000	3 564 000	−21 741 000	−11 569 000
Financial Income	1 500 000	1 524 000	1 970 000	5 500 000
Financial Costs	1 814 000	589 000	4 351 000	10 161 000
Financial Balance	−314 000	935 000	−2 381 000	−4 661 000
Earnings Before Tax	11 674 000	4 499 000	−24 122 000	−16 230 000
Tax	−1 236 000	−1 210 000	−10 000 000	−423 000
Net Income	12 911 000	5 709 000	−14 122 000	−15 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 376 000	10 697 000	1 799 000
Total Current Assets	43 592 000	43 225 000	20 674 000	80 694 000
Total Assets	53 592 000	53 601 000	31 371 000	82 493 000
Total Retained Equity	12 911 000	0	−29 218 000	−15 096 000
Total Equity	33 873 000	16 580 000	6 582 000	−9 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 718 000	37 021 000	24 789 000	91 789 000
Total Equity and Debt	53 592 000	53 601 000	31 371 000	82 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 377 000	202 103 000	233 503 000	525 796 000
Other Income	0	0	0	30 012 000
Revenue	234 377 000	202 103 000	233 503 000	555 808 000
Cost of Goods Sold	214 122 000	187 754 000	244 865 000	485 340 000
Salary Costs	5 407 000	7 423 000	18 447 000	66 909 000
Depreciation	320 000	320 000	359 000	1 194 000
Impairment	0	0	0	0
Expenditure	222 388 000	198 539 000	255 244 000	567 377 000
Operating Profit	11 988 000	3 564 000	−21 741 000	−11 569 000
Financial Income	1 500 000	1 524 000	1 970 000	5 500 000
Financial Costs	1 814 000	589 000	4 351 000	10 161 000
Financial Balance	−314 000	935 000	−2 381 000	−4 661 000
Dividends	0	0	0	0
Net Income	12 911 000	5 709 000	−14 122 000	−15 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	10 320 000	10 641 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 743 000
Total Tangible Assets	0	0	0	1 743 000
Total Fiancial Fixed Assets	0	56 000	56 000	56 000
Total Fixed Assets	10 000 000	10 376 000	10 697 000	1 799 000
Stock	0	0	1 014 000	4 034 000
Total Investments	0	0	0	0
Cash, Bank	190 000	219 000	438 000	2 743 000
Total Current Assets	43 592 000	43 225 000	20 674 000	80 694 000
Total Assets	53 592 000	53 601 000	31 371 000	82 493 000
Total Equity	33 873 000	16 580 000	6 582 000	−9 296 000
Short-Term Group Debt	0	0	0	13 558 000
Total Long-Term Debt	0	0	0	0
Creditors	8 530 000	27 425 000	17 876 000	57 288 000
Unpaid Taxes	579 000	364 000	845 000	4 551 000
Dividends	0	0	0	0
Other Current Debt	10 609 000	9 232 000	6 068 000	16 392 000
Total Current Debt	19 718 000	37 021 000	24 789 000	91 789 000
Total Equity and Debt	53 592 000	53 601 000	31 371 000	82 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	34,43 %	−214,55 %	170,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,11 %	1,76 %	−9,31 %	−2,08 %
Current Ratio	2,21	1,17	0,83	0,88
Quick Ratio	2,21	1,17	0,87	0,92
Equity Ratio	0,63	0,31	0,21	−0,11
Gross Profit Margin	8,64 %	7,1 %	−4,87 %	12,68 %