SAMSONITE NORWAY AS

0355 OSLO

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 544 000	55 248 000	42 919 000	118 380 000
Net Income	2 939 000	434 000	103 000	2 880 000
Total Assets	24 925 000	18 820 000	17 734 000	25 520 000
Total Equity	6 241 000	6 302 000	5 868 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 544 000	55 248 000	42 919 000	118 380 000
Expenditure	88 688 000	54 695 000	42 636 000	114 583 000
Operating Profit	3 856 000	552 000	282 000	3 798 000
Financial Income	2 000	14 000	2 000	−55 000
Financial Costs	65 000	5 000	143 000	8 000
Financial Balance	−63 000	9 000	−141 000	−63 000
Earnings Before Tax	3 793 000	562 000	141 000	3 735 000
Tax	854 000	128 000	38 000	855 000
Net Income	2 939 000	434 000	103 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	1 141 000	1 701 000	2 906 000
Total Current Assets	24 354 000	17 679 000	16 033 000	22 614 000
Total Assets	24 925 000	18 820 000	17 734 000	25 520 000
Total Retained Equity	6 141 000	6 202 000	5 768 000	5 665 000
Total Equity	6 241 000	6 302 000	5 868 000	5 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 684 000	12 518 000	11 866 000	19 756 000
Total Equity and Debt	24 925 000	18 820 000	17 734 000	25 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 544 000	54 479 000	42 060 000	115 559 000
Other Income	0	768 000	858 000	2 821 000
Revenue	92 544 000	55 248 000	42 919 000	118 380 000
Cost of Goods Sold	73 689 000	43 721 000	25 680 000	86 028 000
Salary Costs	4 534 000	3 335 000	3 625 000	7 876 000
Depreciation	385 000	441 000	1 143 000	1 142 000
Impairment	0	0	0	0
Expenditure	88 688 000	54 695 000	42 636 000	114 583 000
Operating Profit	3 856 000	552 000	282 000	3 798 000
Financial Income	2 000	14 000	2 000	−55 000
Financial Costs	65 000	5 000	143 000	8 000
Financial Balance	−63 000	9 000	−141 000	−63 000
Dividends	3 000 000	0	0	0
Net Income	2 939 000	434 000	103 000	2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	706 000	834 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	0	867 000	0
Fixtures	0	435 000	0	2 747 000
Total Tangible Assets	58 000	435 000	867 000	2 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	1 141 000	1 701 000	2 906 000
Stock	846 000	956 000	1 670 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	14 506 000	11 982 000	12 158 000	11 195 000
Total Current Assets	24 354 000	17 679 000	16 033 000	22 614 000
Total Assets	24 925 000	18 820 000	17 734 000	25 520 000
Total Equity	6 241 000	6 302 000	5 868 000	5 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 090 000	7 005 000	8 115 000	12 058 000
Unpaid Taxes	4 337 000	3 279 000	1 099 000	3 939 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 597 000	2 234 000	1 940 000	2 852 000
Total Current Debt	18 684 000	12 518 000	11 866 000	19 756 000
Total Equity and Debt	24 925 000	18 820 000	17 734 000	25 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	6,89 %	1,76 %	49,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	1 %	0,66 %	3,21 %
Current Ratio	1,3	1,41	1,35	1,14
Quick Ratio	1,37	1,53	1,57	1,29
Equity Ratio	0,25	0,33	0,33	0,23
Gross Profit Margin	20,37 %	20,86 %	40,17 %	27,33 %