SAMLERHUSET-GRUPPEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−16,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,41

Key figures (EUR)	2022	2021	2020	2019
Revenue	129 343 000	120 386 000	119 942 000	119 088 000
Net Income	−1 936 000	−631 000	2 372 000	876 000
Total Assets	43 191 000	49 080 000	47 284 000	47 157 000
Total Equity	11 689 000	16 888 000	15 685 000	14 312 000

Income (EUR)	2022	2021	2020	2019
Revenue	129 343 000	120 386 000	119 942 000	119 088 000
Expenditure	127 120 000	117 917 000	116 622 000	114 958 000
Operating Profit	2 223 000	2 469 000	3 320 000	4 130 000
Financial Income	107 000	47 000	2 508 000	165 000
Financial Costs	2 805 000	2 187 000	2 905 000	2 325 000
Financial Balance	−2 698 000	−2 140 000	−397 000	−2 160 000
Earnings Before Tax	−475 000	329 000	2 923 000	1 970 000
Tax	1 461 000	960 000	551 000	1 094 000
Net Income	−1 936 000	−631 000	2 372 000	876 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	7 273 000	7 462 000	9 816 000
Total Current Assets	38 911 000	41 807 000	39 822 000	37 341 000
Total Assets	43 191 000	49 080 000	47 284 000	47 157 000
Total Retained Equity	8 290 000	7 534 000	6 331 000	4 958 000
Total Equity	11 689 000	16 888 000	15 685 000	14 312 000
Total Long-Term Debt	4 790 000	5 839 000	2 909 000	3 925 000
Total Current Debt	26 712 000	26 353 000	28 691 000	28 920 000
Total Equity and Debt	43 191 000	49 080 000	47 285 000	47 157 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	129 343 000	120 386 000	119 942 000	119 088 000
Other Income	0	0	0	0
Revenue	129 343 000	120 386 000	119 942 000	119 088 000
Cost of Goods Sold	69 295 000	63 191 000	63 981 000	61 270 000
Salary Costs	29 054 000	27 802 000	26 555 000	25 528 000
Depreciation	875 000	1 043 000	1 084 000	1 274 000
Impairment	0	0	0	0
Expenditure	127 120 000	117 917 000	116 622 000	114 958 000
Operating Profit	2 223 000	2 469 000	3 320 000	4 130 000
Financial Income	107 000	47 000	2 508 000	165 000
Financial Costs	2 805 000	2 187 000	2 905 000	2 325 000
Financial Balance	−2 698 000	−2 140 000	−397 000	−2 160 000
Dividends	0	0	0	0
Net Income	−1 936 000	−631 000	2 372 000	876 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	992 000	1 397 000	1 631 000	2 062 000
Total Intangible Assets	2 758 000	3 442 000	4 046 000	4 342 000
Real Eastate	0	0	816 000	1 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	647 000	0	0
Total Tangible Assets	422 000	647 000	816 000	1 383 000
Total Fiancial Fixed Assets	1 100 000	3 184 000	2 600 000	4 091 000
Total Fixed Assets	4 280 000	7 273 000	7 462 000	9 816 000
Stock	14 167 000	16 435 000	14 557 000	11 869 000
Total Investments	0	0	0	0
Cash, Bank	829 000	1 977 000	2 935 000	3 059 000
Total Current Assets	38 911 000	41 807 000	39 822 000	37 341 000
Total Assets	43 191 000	49 080 000	47 284 000	47 157 000
Total Equity	11 689 000	16 888 000	15 685 000	14 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 790 000	5 839 000	2 909 000	3 925 000
Creditors	11 131 000	10 478 000	9 511 000	7 986 000
Unpaid Taxes	2 131 000	2 452 000	2 813 000	1 923 000
Dividends	0	0	0	0
Other Current Debt	4 930 000	4 089 000	8 217 000	7 488 000
Total Current Debt	26 712 000	26 353 000	28 691 000	28 920 000
Total Equity and Debt	43 191 000	49 080 000	47 285 000	47 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	−3,74 %	15,12 %	6,12 %
Debt-to-Equity Ratio	0,41	0,35	0,19	0,27
Operating Profit Margin	1,72 %	2,05 %	2,77 %	3,47 %
Current Ratio	1,46	1,59	1,39	1,29
Quick Ratio	3,1	4,22	2,82	2,19
Equity Ratio	0,27	0,34	0,33	0,3
Gross Profit Margin	46,43 %	47,51 %	46,66 %	48,55 %