SAM PRODUKTER AS

0988 OSLO

Finances

Return on Equity

10,15 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 771 000	14 533 000	14 722 000	15 820 000
Net Income	2 275 000	2 289 000	2 322 000	1 297 000
Total Assets	27 987 000	27 762 000	28 008 000	26 274 000
Total Equity	22 407 000	21 632 000	20 843 000	20 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 771 000	14 533 000	14 722 000	15 820 000
Expenditure	11 597 000	12 566 000	11 703 000	14 164 000
Operating Profit	2 175 000	1 968 000	3 018 000	1 656 000
Financial Income	647 000	853 000	50 000	91 000
Financial Costs	49 000	45 000	59 000	34 000
Financial Balance	598 000	808 000	−9 000	57 000
Earnings Before Tax	2 774 000	2 776 000	3 009 000	1 713 000
Tax	498 000	488 000	687 000	416 000
Net Income	2 275 000	2 289 000	2 322 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	400 000	220 000	293 000
Total Current Assets	27 525 000	27 362 000	27 789 000	25 981 000
Total Assets	27 987 000	27 762 000	28 008 000	26 274 000
Total Retained Equity	22 307 000	21 532 000	20 743 000	19 921 000
Total Equity	22 407 000	21 632 000	20 843 000	20 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 580 000	6 131 000	7 166 000	6 253 000
Total Equity and Debt	27 987 000	27 762 000	28 008 000	26 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 771 000	14 533 000	14 626 000	15 805 000
Other Income	0	0	97 000	15 000
Revenue	13 771 000	14 533 000	14 722 000	15 820 000
Cost of Goods Sold	3 092 000	4 028 000	3 859 000	4 270 000
Salary Costs	5 057 000	5 274 000	4 689 000	6 087 000
Depreciation	130 000	65 000	61 000	58 000
Impairment	0	0	0	0
Expenditure	11 597 000	12 566 000	11 703 000	14 164 000
Operating Profit	2 175 000	1 968 000	3 018 000	1 656 000
Financial Income	647 000	853 000	50 000	91 000
Financial Costs	49 000	45 000	59 000	34 000
Financial Balance	598 000	808 000	−9 000	57 000
Dividends	1 500 000	0	1 500 000	0
Net Income	2 275 000	2 289 000	2 322 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	45 000	59 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	356 000	161 000	222 000
Total Tangible Assets	423 000	356 000	161 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	400 000	220 000	293 000
Stock	3 367 000	2 936 000	2 906 000	2 607 000
Total Investments	8 766 000	11 206 000	10 399 000	10 399 000
Cash, Bank	13 537 000	11 730 000	12 721 000	11 457 000
Total Current Assets	27 525 000	27 362 000	27 789 000	25 981 000
Total Assets	27 987 000	27 762 000	28 008 000	26 274 000
Total Equity	22 407 000	21 632 000	20 843 000	20 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	335 000	592 000	626 000
Unpaid Taxes	926 000	862 000	891 000	894 000
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	3 789 000	4 460 000	5 008 000	4 335 000
Total Current Debt	5 580 000	6 131 000	7 166 000	6 253 000
Total Equity and Debt	27 987 000	27 762 000	28 008 000	26 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	10,58 %	11,14 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	13,54 %	20,5 %	10,47 %
Current Ratio	4,93	4,46	3,88	4,15
Quick Ratio	12,44	8,56	6,52	7,13
Equity Ratio	0,8	0,78	0,74	0,76
Gross Profit Margin	77,55 %	72,28 %	73,79 %	73,01 %