SAMSI AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 471 000	14 337 000	11 791 000	12 109 000
Net Income	903 000	895 000	1 100 000	−339 000
Total Assets	6 269 000	5 867 000	4 271 000	3 466 000
Total Equity	2 115 000	2 111 000	1 916 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 471 000	14 337 000	11 791 000	12 109 000
Expenditure	15 159 000	13 054 000	10 508 000	12 431 000
Operating Profit	1 312 000	1 283 000	1 283 000	−323 000
Financial Income	119 000	30 000	218 000	94 000
Financial Costs	223 000	90 000	156 000	109 000
Financial Balance	−104 000	−60 000	62 000	−15 000
Earnings Before Tax	1 208 000	1 223 000	1 346 000	−339 000
Tax	304 000	327 000	246 000	0
Net Income	903 000	895 000	1 100 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	165 000	259 000	172 000
Total Current Assets	6 198 000	5 702 000	4 012 000	3 294 000
Total Assets	6 269 000	5 867 000	4 271 000	3 466 000
Total Retained Equity	1 276 000	1 272 000	1 077 000	−22 000
Total Equity	2 115 000	2 111 000	1 916 000	817 000
Total Long-Term Debt	178 000	178 000	237 000	504 000
Total Current Debt	3 977 000	3 578 000	2 118 000	2 146 000
Total Equity and Debt	6 269 000	5 867 000	4 271 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 471 000	14 337 000	11 791 000	12 109 000
Other Income	0	0	0	0
Revenue	16 471 000	14 337 000	11 791 000	12 109 000
Cost of Goods Sold	7 254 000	5 569 000	3 690 000	4 728 000
Salary Costs	5 834 000	5 283 000	4 903 000	5 534 000
Depreciation	94 000	94 000	34 000	12 000
Impairment	0	0	0	0
Expenditure	15 159 000	13 054 000	10 508 000	12 431 000
Operating Profit	1 312 000	1 283 000	1 283 000	−323 000
Financial Income	119 000	30 000	218 000	94 000
Financial Costs	223 000	90 000	156 000	109 000
Financial Balance	−104 000	−60 000	62 000	−15 000
Dividends	900 000	700 000	0	0
Net Income	903 000	895 000	1 100 000	−339 000

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	71 000	165 000	259 000	10 000
Total Tangible Assets	71 000	165 000	259 000	10 000
Total Fiancial Fixed Assets	0	0	0	162 000
Total Fixed Assets	71 000	165 000	259 000	172 000
Stock	1 364 000	1 488 000	1 400 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	3 200 000	877 000	1 214 000	702 000
Total Current Assets	6 198 000	5 702 000	4 012 000	3 294 000
Total Assets	6 269 000	5 867 000	4 271 000	3 466 000
Total Equity	2 115 000	2 111 000	1 916 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	178 000	237 000	504 000
Creditors	246 000	1 141 000	336 000	721 000
Unpaid Taxes	1 312 000	929 000	1 078 000	932 000
Dividends	900 000	700 000	0	0
Other Current Debt	514 000	480 000	457 000	493 000
Total Current Debt	3 977 000	3 578 000	2 118 000	2 146 000
Total Equity and Debt	6 269 000	5 867 000	4 271 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	42,4 %	57,41 %	−41,49 %
Debt-to-Equity Ratio	0,08	0,08	0,12	0,62
Operating Profit Margin	7,97 %	8,95 %	10,88 %	−2,67 %
Current Ratio	1,56	1,59	1,89	1,53
Quick Ratio	2,37	2,73	5,59	3,8
Equity Ratio	0,34	0,36	0,45	0,24
Gross Profit Margin	55,96 %	61,16 %	68,7 %	60,95 %