SAMSEL IMPORT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 378 000	14 047 000	13 854 000	12 169 000
Net Income	22 000	36 000	65 000	68 000
Total Assets	2 690 000	2 297 000	2 071 000	2 360 000
Total Equity	1 133 000	1 111 000	1 075 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 378 000	14 047 000	13 854 000	12 169 000
Expenditure	16 188 000	14 019 000	13 718 000	11 986 000
Operating Profit	189 000	28 000	136 000	183 000
Financial Income	99 000	130 000	284 000	40 000
Financial Costs	260 000	113 000	337 000	137 000
Financial Balance	−161 000	17 000	−53 000	−97 000
Earnings Before Tax	28 000	46 000	83 000	87 000
Tax	6 000	10 000	18 000	19 000
Net Income	22 000	36 000	65 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 690 000	2 297 000	2 071 000	2 360 000
Total Assets	2 690 000	2 297 000	2 071 000	2 360 000
Total Retained Equity	833 000	811 000	775 000	711 000
Total Equity	1 133 000	1 111 000	1 075 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 557 000	1 187 000	996 000	1 349 000
Total Equity and Debt	2 690 000	2 297 000	2 071 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 378 000	14 047 000	13 604 000	12 169 000
Other Income	0	0	250 000	0
Revenue	16 378 000	14 047 000	13 854 000	12 169 000
Cost of Goods Sold	16 162 000	13 910 000	13 604 000	11 884 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 188 000	14 019 000	13 718 000	11 986 000
Operating Profit	189 000	28 000	136 000	183 000
Financial Income	99 000	130 000	284 000	40 000
Financial Costs	260 000	113 000	337 000	137 000
Financial Balance	−161 000	17 000	−53 000	−97 000
Dividends	0	0	0	0
Net Income	22 000	36 000	65 000	68 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	590 000	84 000	214 000
Total Current Assets	2 690 000	2 297 000	2 071 000	2 360 000
Total Assets	2 690 000	2 297 000	2 071 000	2 360 000
Total Equity	1 133 000	1 111 000	1 075 000	1 011 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	969 000	801 000	744 000	1 097 000
Unpaid Taxes	567 000	376 000	234 000	282 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	1 557 000	1 187 000	996 000	1 349 000
Total Equity and Debt	2 690 000	2 297 000	2 071 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	3,24 %	6,05 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	0,2 %	0,98 %	1,5 %
Current Ratio	1,73	1,94	2,08	1,75
Quick Ratio	1,73	1,94	2,08	1,75
Equity Ratio	0,42	0,48	0,52	0,43
Gross Profit Margin	1,32 %	0,98 %	1,8 %	2,34 %