SAMS CAFÉ AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 463 000	3 128 000	3 281 000
Net Income	76 000	167 000	117 000	3 000
Total Assets	1 230 000	1 219 000	1 030 000	987 000
Total Equity	774 000	698 000	531 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 463 000	3 128 000	3 281 000
Expenditure	3 435 000	3 252 000	2 990 000	3 269 000
Operating Profit	85 000	212 000	138 000	13 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	0	1 000	4 000	15 000
Financial Balance	7 000	0	−1 000	−10 000
Earnings Before Tax	91 000	212 000	136 000	3 000
Tax	15 000	45 000	19 000	0
Net Income	76 000	167 000	117 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	75 000	110 000	170 000
Total Current Assets	1 192 000	1 144 000	920 000	817 000
Total Assets	1 230 000	1 219 000	1 030 000	987 000
Total Retained Equity	674 000	598 000	431 000	314 000
Total Equity	774 000	698 000	531 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	521 000	500 000	573 000
Total Equity and Debt	1 230 000	1 219 000	1 030 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	3 327 000	3 078 000	3 281 000
Other Income	59 000	136 000	49 000	0
Revenue	3 519 000	3 463 000	3 128 000	3 281 000
Cost of Goods Sold	996 000	927 000	839 000	937 000
Salary Costs	1 635 000	1 563 000	1 428 000	1 669 000
Depreciation	37 000	55 000	59 000	52 000
Impairment	0	0	0	0
Expenditure	3 435 000	3 252 000	2 990 000	3 269 000
Operating Profit	85 000	212 000	138 000	13 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	0	1 000	4 000	15 000
Financial Balance	7 000	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	76 000	167 000	117 000	3 000

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	39 000	75 000	110 000	170 000
Total Tangible Assets	39 000	75 000	110 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	75 000	110 000	170 000
Stock	84 000	79 000	80 000	120 000
Total Investments	0	0	0	0
Cash, Bank	956 000	968 000	645 000	554 000
Total Current Assets	1 192 000	1 144 000	920 000	817 000
Total Assets	1 230 000	1 219 000	1 030 000	987 000
Total Equity	774 000	698 000	531 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	58 000	75 000	90 000
Unpaid Taxes	138 000	176 000	152 000	181 000
Dividends	0	0	0	0
Other Current Debt	230 000	242 000	253 000	302 000
Total Current Debt	456 000	521 000	500 000	573 000
Total Equity and Debt	1 230 000	1 219 000	1 030 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	23,93 %	22,03 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	6,12 %	4,41 %	0,4 %
Current Ratio	2,61	2,2	1,84	1,43
Quick Ratio	3,2	2,59	2,19	1,8
Equity Ratio	0,63	0,57	0,52	0,42
Gross Profit Margin	71,7 %	73,23 %	73,18 %	71,44 %