SAMSETH ANLEGG AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

109,88 %

Current Ratio

2,51

Debt-to-Equity Ratio

15,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 954 000	19 387 000	14 440 000	14 014 000
Net Income	267 000	−460 000	417 000	−460 000
Total Assets	5 988 000	6 111 000	5 252 000	3 591 000
Total Equity	243 000	−24 000	435 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 954 000	19 387 000	14 440 000	14 014 000
Expenditure	23 249 000	19 596 000	13 677 000	14 411 000
Operating Profit	705 000	−209 000	763 000	−398 000
Financial Income	1 000	0	0	1 000
Financial Costs	363 000	379 000	225 000	191 000
Financial Balance	−362 000	−379 000	−225 000	−190 000
Earnings Before Tax	343 000	−588 000	538 000	−588 000
Tax	76 000	−128 000	120 000	−128 000
Net Income	267 000	−460 000	417 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 438 000	666 000	840 000
Total Current Assets	4 742 000	4 673 000	4 586 000	2 750 000
Total Assets	5 988 000	6 111 000	5 252 000	3 591 000
Total Retained Equity	143 000	−124 000	335 000	−82 000
Total Equity	243 000	−24 000	435 000	18 000
Total Long-Term Debt	3 857 000	3 012 000	2 531 000	1 023 000
Total Current Debt	1 889 000	3 124 000	2 285 000	2 549 000
Total Equity and Debt	5 988 000	6 111 000	5 252 000	3 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 552 000	19 174 000	14 351 000	13 850 000
Other Income	402 000	213 000	89 000	164 000
Revenue	23 954 000	19 387 000	14 440 000	14 014 000
Cost of Goods Sold	18 466 000	14 523 000	8 851 000	9 150 000
Salary Costs	1 790 000	2 137 000	2 084 000	2 519 000
Depreciation	287 000	250 000	200 000	206 000
Impairment	0	0	0	0
Expenditure	23 249 000	19 596 000	13 677 000	14 411 000
Operating Profit	705 000	−209 000	763 000	−398 000
Financial Income	1 000	0	0	1 000
Financial Costs	363 000	379 000	225 000	191 000
Financial Balance	−362 000	−379 000	−225 000	−190 000
Dividends	0	0	0	0
Net Income	267 000	−460 000	417 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	134 000	6 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 130 000	975 000	0	0
Fixtures	57 000	243 000	439 000	592 000
Total Tangible Assets	1 188 000	1 218 000	439 000	592 000
Total Fiancial Fixed Assets	0	86 000	221 000	121 000
Total Fixed Assets	1 246 000	1 438 000	666 000	840 000
Stock	3 270 000	1 520 000	3 811 000	2 200 000
Total Investments	0	0	0	0
Cash, Bank	538 000	1 019 000	73 000	122 000
Total Current Assets	4 742 000	4 673 000	4 586 000	2 750 000
Total Assets	5 988 000	6 111 000	5 252 000	3 591 000
Total Equity	243 000	−24 000	435 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 857 000	3 012 000	2 531 000	1 023 000
Creditors	606 000	1 619 000	557 000	236 000
Unpaid Taxes	569 000	608 000	114 000	335 000
Dividends	0	0	0	0
Other Current Debt	713 000	897 000	365 000	299 000
Total Current Debt	1 889 000	3 124 000	2 285 000	2 549 000
Total Equity and Debt	5 988 000	6 111 000	5 252 000	3 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,88 %	1 916,67 %	95,86 %	−2 555,56 %
Debt-to-Equity Ratio	15,87	−125,5	5,82	56,83
Operating Profit Margin	2,94 %	−1,08 %	5,28 %	−2,84 %
Current Ratio	2,51	1,5	2,01	1,08
Quick Ratio	−3,43	2,91	−3,01	7,88
Equity Ratio	0,04	−0	0,08	0,01
Gross Profit Margin	22,91 %	25,09 %	38,7 %	34,71 %