SAM AGENCY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 966 000	9 165 000	10 610 000	13 693 000
Net Income	1 378 000	−174 000	1 426 000	−538 000
Total Assets	19 469 000	7 827 000	7 949 000	7 966 000
Total Equity	4 566 000	3 187 000	3 361 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 966 000	9 165 000	10 610 000	13 693 000
Expenditure	8 299 000	9 530 000	8 865 000	14 481 000
Operating Profit	1 667 000	−365 000	1 746 000	−788 000
Financial Income	121 000	184 000	242 000	190 000
Financial Costs	21 000	31 000	159 000	166 000
Financial Balance	100 000	153 000	83 000	24 000
Earnings Before Tax	1 767 000	−211 000	1 829 000	−764 000
Tax	389 000	−37 000	402 000	−226 000
Net Income	1 378 000	−174 000	1 426 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	234 000	438 000	938 000
Total Current Assets	19 371 000	7 593 000	7 512 000	7 028 000
Total Assets	19 469 000	7 827 000	7 949 000	7 966 000
Total Retained Equity	4 266 000	2 887 000	3 061 000	616 000
Total Equity	4 566 000	3 187 000	3 361 000	3 935 000
Total Long-Term Debt	0	0	14 000	78 000
Total Current Debt	14 904 000	4 640 000	4 574 000	3 953 000
Total Equity and Debt	19 469 000	7 827 000	7 949 000	7 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 836 000	9 141 000	10 610 000	14 402 000
Other Income	4 130 000	24 000	0	−709 000
Revenue	9 966 000	9 165 000	10 610 000	13 693 000
Cost of Goods Sold	1 552 000	2 203 000	2 644 000	4 824 000
Salary Costs	1 145 000	1 941 000	827 000	3 778 000
Depreciation	74 000	241 000	341 000	397 000
Impairment	0	0	0	0
Expenditure	8 299 000	9 530 000	8 865 000	14 481 000
Operating Profit	1 667 000	−365 000	1 746 000	−788 000
Financial Income	121 000	184 000	242 000	190 000
Financial Costs	21 000	31 000	159 000	166 000
Financial Balance	100 000	153 000	83 000	24 000
Dividends	0	0	2 000 000	0
Net Income	1 378 000	−174 000	1 426 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	106 000	69 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	128 000	369 000	709 000
Total Tangible Assets	0	128 000	369 000	709 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	98 000	234 000	438 000	938 000
Stock	12 932 000	0	701 000	0
Total Investments	0	0	0	0
Cash, Bank	5 426 000	2 288 000	−1 324 000	−520 000
Total Current Assets	19 371 000	7 593 000	7 512 000	7 028 000
Total Assets	19 469 000	7 827 000	7 949 000	7 966 000
Total Equity	4 566 000	3 187 000	3 361 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	78 000
Creditors	362 000	674 000	263 000	2 483 000
Unpaid Taxes	488 000	268 000	158 000	1 128 000
Dividends	0	0	2 000 000	0
Other Current Debt	13 673 000	3 698 000	1 909 000	342 000
Total Current Debt	14 904 000	4 640 000	4 574 000	3 953 000
Total Equity and Debt	19 469 000	7 827 000	7 949 000	7 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	−5,46 %	42,43 %	−13,67 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,73 %	−3,98 %	16,46 %	−5,75 %
Current Ratio	1,3	1,64	1,64	1,78
Quick Ratio	9,82	1,64	1,94	1,78
Equity Ratio	0,23	0,41	0,42	0,49
Gross Profit Margin	84,43 %	75,96 %	75,08 %	64,77 %