SAMNANGER BIL AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

15,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 262 000	6 833 000	7 312 000
Net Income	393 000	290 000	994 000	810 000
Total Assets	2 878 000	2 821 000	3 233 000	1 405 000
Total Equity	2 689 000	2 296 000	2 006 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 262 000	6 833 000	7 312 000
Expenditure	2 712 000	3 784 000	5 518 000	6 271 000
Operating Profit	441 000	478 000	1 315 000	1 040 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	36 000	9 000	1 000
Financial Balance	−35 000	−36 000	−9 000	−1 000
Earnings Before Tax	406 000	442 000	1 306 000	1 039 000
Tax	13 000	152 000	312 000	229 000
Net Income	393 000	290 000	994 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	0	0
Total Current Assets	2 865 000	2 802 000	3 233 000	1 405 000
Total Assets	2 878 000	2 821 000	3 233 000	1 405 000
Total Retained Equity	2 659 000	2 266 000	1 976 000	982 000
Total Equity	2 689 000	2 296 000	2 006 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	525 000	1 226 000	393 000
Total Equity and Debt	2 878 000	2 821 000	3 233 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	4 262 000	6 833 000	7 312 000
Other Income	0	0	0	0
Revenue	3 153 000	4 262 000	6 833 000	7 312 000
Cost of Goods Sold	2 068 000	3 014 000	4 313 000	5 836 000
Salary Costs	371 000	405 000	928 000	258 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 712 000	3 784 000	5 518 000	6 271 000
Operating Profit	441 000	478 000	1 315 000	1 040 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	36 000	9 000	1 000
Financial Balance	−35 000	−36 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	393 000	290 000	994 000	810 000

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	12 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	0	0
Stock	270 000	474 000	437 000	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 153 000	2 626 000	1 269 000
Total Current Assets	2 865 000	2 802 000	3 233 000	1 405 000
Total Assets	2 878 000	2 821 000	3 233 000	1 405 000
Total Equity	2 689 000	2 296 000	2 006 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	99 000	72 000	35 000
Unpaid Taxes	73 000	47 000	447 000	101 000
Dividends	0	0	0	0
Other Current Debt	40 000	228 000	222 000	27 000
Total Current Debt	189 000	525 000	1 226 000	393 000
Total Equity and Debt	2 878 000	2 821 000	3 233 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	12,63 %	49,55 %	80,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,99 %	11,22 %	19,24 %	14,22 %
Current Ratio	15,16	5,34	2,64	3,58
Quick Ratio	−35,37	54,94	4,1	3,58
Equity Ratio	0,93	0,81	0,62	0,72
Gross Profit Margin	34,41 %	29,28 %	36,88 %	20,19 %