SAM DISTRIBUSJON AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−53,63 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 049 000	18 914 000	18 466 000	17 158 000
Net Income	−1 072 000	−792 000	−232 000	−613 000
Total Assets	6 139 000	7 532 000	8 092 000	8 319 000
Total Equity	1 999 000	3 072 000	3 864 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 049 000	18 914 000	18 466 000	17 158 000
Expenditure	19 456 000	19 935 000	18 785 000	18 030 000
Operating Profit	−1 407 000	−1 021 000	−319 000	−872 000
Financial Income	34 000	5 000	24 000	78 000
Financial Costs	2 000	0	2 000	0
Financial Balance	32 000	5 000	22 000	78 000
Earnings Before Tax	−1 375 000	−1 016 000	−298 000	−794 000
Tax	−302 000	−223 000	−66 000	−181 000
Net Income	−1 072 000	−792 000	−232 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 230 000	263 000	197 000
Total Current Assets	4 686 000	6 302 000	7 829 000	8 122 000
Total Assets	6 139 000	7 532 000	8 092 000	8 319 000
Total Retained Equity	1 749 000	2 822 000	3 614 000	3 846 000
Total Equity	1 999 000	3 072 000	3 864 000	4 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 139 000	4 460 000	4 227 000	4 222 000
Total Equity and Debt	6 139 000	7 532 000	8 092 000	8 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 049 000	18 914 000	18 466 000	17 158 000
Other Income	0	0	0	0
Revenue	18 049 000	18 914 000	18 466 000	17 158 000
Cost of Goods Sold	1 404 000	1 113 000	1 050 000	527 000
Salary Costs	13 599 000	14 503 000	13 910 000	13 587 000
Depreciation	185 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	19 456 000	19 935 000	18 785 000	18 030 000
Operating Profit	−1 407 000	−1 021 000	−319 000	−872 000
Financial Income	34 000	5 000	24 000	78 000
Financial Costs	2 000	0	2 000	0
Financial Balance	32 000	5 000	22 000	78 000
Dividends	0	0	0	0
Net Income	−1 072 000	−792 000	−232 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	789 000	486 000	263 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	744 000	0	0
Total Tangible Assets	664 000	744 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 230 000	263 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 686 000	6 302 000	7 829 000	8 122 000
Total Assets	6 139 000	7 532 000	8 092 000	8 319 000
Total Equity	1 999 000	3 072 000	3 864 000	4 096 000
Short-Term Group Debt	391 000	262 000	193 000	282 000
Total Long-Term Debt	0	0	0	0
Creditors	102 000	200 000	85 000	163 000
Unpaid Taxes	1 192 000	1 271 000	1 271 000	1 188 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	2 727 000	2 678 000	2 589 000
Total Current Debt	4 139 000	4 460 000	4 227 000	4 222 000
Total Equity and Debt	6 139 000	7 532 000	8 092 000	8 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,63 %	−25,78 %	−6 %	−14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,8 %	−5,4 %	−1,73 %	−5,08 %
Current Ratio	1,13	1,41	1,85	1,92
Quick Ratio	1,13	1,41	1,85	1,92
Equity Ratio	0,33	0,41	0,48	0,49
Gross Profit Margin	92,22 %	94,12 %	94,31 %	96,93 %