SAMUELSEN.SAMUELSEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	3 659 000	3 713 000	1 195 000
Net Income	88 000	157 000	127 000	29 000
Total Assets	1 646 000	1 358 000	846 000	682 000
Total Equity	530 000	442 000	285 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	3 659 000	3 713 000	1 195 000
Expenditure	5 563 000	3 447 000	3 550 000	1 158 000
Operating Profit	132 000	212 000	163 000	38 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	1 000	0
Financial Balance	−20 000	−11 000	−1 000	0
Earnings Before Tax	112 000	201 000	162 000	38 000
Tax	25 000	44 000	36 000	8 000
Net Income	88 000	157 000	127 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	313 000	57 000	130 000
Total Current Assets	1 408 000	1 045 000	789 000	553 000
Total Assets	1 646 000	1 358 000	846 000	682 000
Total Retained Equity	500 000	412 000	255 000	129 000
Total Equity	530 000	442 000	285 000	153 000
Total Long-Term Debt	273 000	320 000	1 000	2 000
Total Current Debt	843 000	595 000	560 000	527 000
Total Equity and Debt	1 646 000	1 358 000	846 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 648 000	3 563 000	3 633 000	1 067 000
Other Income	48 000	95 000	80 000	128 000
Revenue	5 696 000	3 659 000	3 713 000	1 195 000
Cost of Goods Sold	3 927 000	2 183 000	2 505 000	510 000
Salary Costs	958 000	617 000	523 000	369 000
Depreciation	76 000	76 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	5 563 000	3 447 000	3 550 000	1 158 000
Operating Profit	132 000	212 000	163 000	38 000
Financial Income	0	0	0	0
Financial Costs	20 000	11 000	1 000	0
Financial Balance	−20 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	88 000	157 000	127 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	313 000	48 000	68 000
Total Tangible Assets	237 000	313 000	48 000	68 000
Total Fiancial Fixed Assets	0	0	9 000	62 000
Total Fixed Assets	238 000	313 000	57 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	387 000	373 000	201 000
Total Current Assets	1 408 000	1 045 000	789 000	553 000
Total Assets	1 646 000	1 358 000	846 000	682 000
Total Equity	530 000	442 000	285 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	320 000	1 000	2 000
Creditors	299 000	135 000	104 000	144 000
Unpaid Taxes	113 000	43 000	52 000	46 000
Dividends	0	0	0	0
Other Current Debt	406 000	377 000	366 000	327 000
Total Current Debt	843 000	595 000	560 000	527 000
Total Equity and Debt	1 646 000	1 358 000	846 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	35,52 %	44,56 %	18,95 %
Debt-to-Equity Ratio	0,52	0,72	0	0,01
Operating Profit Margin	2,32 %	5,79 %	4,39 %	3,18 %
Current Ratio	1,67	1,76	1,41	1,05
Quick Ratio	1,67	1,76	1,41	1,05
Equity Ratio	0,32	0,33	0,34	0,22
Gross Profit Margin	31,06 %	40,34 %	32,53 %	57,32 %