SAMLER-BØRSEN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

57,19 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 735 000	5 995 000	5 654 000	3 893 000
Net Income	191 000	5 000	359 000	57 000
Total Assets	1 543 000	1 405 000	1 439 000	1 600 000
Total Equity	334 000	143 000	138 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 735 000	5 995 000	5 654 000	3 893 000
Expenditure	5 531 000	5 987 000	5 294 000	3 845 000
Operating Profit	203 000	8 000	360 000	48 000
Financial Income	4 000	2 000	5 000	13 000
Financial Costs	14 000	4 000	6 000	4 000
Financial Balance	−10 000	−2 000	−1 000	9 000
Earnings Before Tax	193 000	5 000	359 000	57 000
Tax	2 000	0	0	0
Net Income	191 000	5 000	359 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	45 000	32 000
Total Current Assets	1 527 000	1 375 000	1 394 000	1 568 000
Total Assets	1 543 000	1 405 000	1 439 000	1 600 000
Total Retained Equity	−66 000	−257 000	−262 000	−621 000
Total Equity	334 000	143 000	138 000	−221 000
Total Long-Term Debt	47 000	370 000	440 000	600 000
Total Current Debt	1 162 000	892 000	861 000	1 221 000
Total Equity and Debt	1 543 000	1 405 000	1 439 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 692 000	5 995 000	5 639 000	3 893 000
Other Income	43 000	0	14 000	0
Revenue	5 735 000	5 995 000	5 654 000	3 893 000
Cost of Goods Sold	3 878 000	4 652 000	4 227 000	2 750 000
Salary Costs	633 000	490 000	209 000	287 000
Depreciation	14 000	14 000	11 000	0
Impairment	0	0	0	0
Expenditure	5 531 000	5 987 000	5 294 000	3 845 000
Operating Profit	203 000	8 000	360 000	48 000
Financial Income	4 000	2 000	5 000	13 000
Financial Costs	14 000	4 000	6 000	4 000
Financial Balance	−10 000	−2 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	191 000	5 000	359 000	57 000

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	16 000	31 000	45 000	32 000
Total Tangible Assets	16 000	31 000	45 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	45 000	32 000
Stock	692 000	973 000	844 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	373 000	188 000	191 000	146 000
Total Current Assets	1 527 000	1 375 000	1 394 000	1 568 000
Total Assets	1 543 000	1 405 000	1 439 000	1 600 000
Total Equity	334 000	143 000	138 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	370 000	440 000	600 000
Creditors	732 000	715 000	667 000	841 000
Unpaid Taxes	57 000	53 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	371 000	124 000	173 000	363 000
Total Current Debt	1 162 000	892 000	861 000	1 221 000
Total Equity and Debt	1 543 000	1 405 000	1 439 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	3,5 %	260,14 %	−25,79 %
Debt-to-Equity Ratio	0,14	2,59	3,19	−2,71
Operating Profit Margin	3,54 %	0,13 %	6,37 %	1,23 %
Current Ratio	1,31	1,54	1,62	1,28
Quick Ratio	3,25	−16,98	82	−98
Equity Ratio	0,22	0,1	0,1	−0,14
Gross Profit Margin	32,38 %	22,4 %	25,24 %	29,36 %