SAMSØE & SAMSØE BOGSTADVEIEN 1 AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−156,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 467 000	5 786 000	5 401 000	5 855 000
Net Income	−535 000	−608 000	−264 000	−935 000
Total Assets	11 699 000	7 131 000	7 015 000	7 175 000
Total Equity	342 000	360 000	305 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 467 000	5 786 000	5 401 000	5 855 000
Expenditure	7 014 000	6 383 000	5 442 000	6 757 000
Operating Profit	−547 000	−598 000	−41 000	−902 000
Financial Income	21 000	0	0	−236 000
Financial Costs	159 000	182 000	297 000	60 000
Financial Balance	−138 000	−182 000	−297 000	−296 000
Earnings Before Tax	−686 000	−780 000	−338 000	−1 198 000
Tax	−151 000	−172 000	−74 000	−264 000
Net Income	−535 000	−608 000	−264 000	−935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	1 206 000	1 702 000	2 236 000
Total Current Assets	10 949 000	5 925 000	5 313 000	4 939 000
Total Assets	11 699 000	7 131 000	7 015 000	7 175 000
Total Retained Equity	0	0	0	0
Total Equity	342 000	360 000	305 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 356 000	6 771 000	6 710 000	6 851 000
Total Equity and Debt	11 699 000	7 131 000	7 015 000	7 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	5 786 000	5 401 000	5 855 000
Other Income	0	0	0	0
Revenue	6 467 000	5 786 000	5 401 000	5 855 000
Cost of Goods Sold	2 828 000	2 941 000	2 823 000	2 998 000
Salary Costs	1 317 000	1 076 000	1 165 000	1 805 000
Depreciation	462 000	481 000	540 000	359 000
Impairment	0	0	0	0
Expenditure	7 014 000	6 383 000	5 442 000	6 757 000
Operating Profit	−547 000	−598 000	−41 000	−902 000
Financial Income	21 000	0	0	−236 000
Financial Costs	159 000	182 000	297 000	60 000
Financial Balance	−138 000	−182 000	−297 000	−296 000
Dividends	0	0	0	0
Net Income	−535 000	−608 000	−264 000	−935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	1 185 000	1 666 000	2 206 000
Total Tangible Assets	724 000	1 185 000	1 666 000	2 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	1 206 000	1 702 000	2 236 000
Stock	1 604 000	1 128 000	1 138 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	96 000	101 000	133 000	88 000
Total Current Assets	10 949 000	5 925 000	5 313 000	4 939 000
Total Assets	11 699 000	7 131 000	7 015 000	7 175 000
Total Equity	342 000	360 000	305 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	692 000	1 345 000
Unpaid Taxes	269 000	63 000	290 000	119 000
Dividends	0	0	0	0
Other Current Debt	11 087 000	6 665 000	5 728 000	5 387 000
Total Current Debt	11 356 000	6 771 000	6 710 000	6 851 000
Total Equity and Debt	11 699 000	7 131 000	7 015 000	7 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,43 %	−168,89 %	−86,56 %	−288,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,46 %	−10,34 %	−0,76 %	−15,41 %
Current Ratio	0,96	0,88	0,79	0,72
Quick Ratio	1,12	1,05	0,95	0,88
Equity Ratio	0,03	0,05	0,04	0,05
Gross Profit Margin	56,27 %	49,17 %	47,73 %	48,8 %