SAMI SHOP AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 021 000	7 436 000	3 903 000	6 730 000
Net Income	527 000	681 000	−824 000	843 000
Total Assets	4 786 000	4 505 000	3 556 000	4 621 000
Total Equity	3 629 000	3 102 000	2 421 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 021 000	7 436 000	3 903 000	6 730 000
Expenditure	7 310 000	6 296 000	5 261 000	5 589 000
Operating Profit	712 000	1 140 000	−1 357 000	1 142 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	60 000	56 000	56 000
Financial Balance	−34 000	−60 000	−56 000	−56 000
Earnings Before Tax	677 000	1 080 000	−1 413 000	1 086 000
Tax	150 000	399 000	−589 000	243 000
Net Income	527 000	681 000	−824 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	905 000	1 369 000	716 000
Total Current Assets	3 993 000	3 601 000	2 187 000	3 905 000
Total Assets	4 786 000	4 505 000	3 556 000	4 621 000
Total Retained Equity	3 599 000	3 072 000	2 391 000	3 215 000
Total Equity	3 629 000	3 102 000	2 421 000	3 245 000
Total Long-Term Debt	329 000	414 000	558 000	471 000
Total Current Debt	828 000	990 000	577 000	905 000
Total Equity and Debt	4 786 000	4 505 000	3 556 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 352 000	6 793 000	3 878 000	6 618 000
Other Income	670 000	643 000	25 000	112 000
Revenue	8 021 000	7 436 000	3 903 000	6 730 000
Cost of Goods Sold	3 661 000	2 287 000	1 905 000	899 000
Salary Costs	1 720 000	1 549 000	1 200 000	1 590 000
Depreciation	247 000	274 000	246 000	198 000
Impairment	0	0	0	0
Expenditure	7 310 000	6 296 000	5 261 000	5 589 000
Operating Profit	712 000	1 140 000	−1 357 000	1 142 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	60 000	56 000	56 000
Financial Balance	−34 000	−60 000	−56 000	−56 000
Dividends	0	0	0	0
Net Income	527 000	681 000	−824 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	134 000	372 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	0	0	0
Fixtures	552 000	771 000	997 000	663 000
Total Tangible Assets	694 000	771 000	997 000	663 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	794 000	905 000	1 369 000	716 000
Stock	1 806 000	2 017 000	1 865 000	2 661 000
Total Investments	0	0	0	0
Cash, Bank	2 038 000	1 089 000	292 000	827 000
Total Current Assets	3 993 000	3 601 000	2 187 000	3 905 000
Total Assets	4 786 000	4 505 000	3 556 000	4 621 000
Total Equity	3 629 000	3 102 000	2 421 000	3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	414 000	558 000	471 000
Creditors	535 000	409 000	71 000	62 000
Unpaid Taxes	106 000	391 000	−29 000	339 000
Dividends	0	0	0	0
Other Current Debt	187 000	189 000	535 000	160 000
Total Current Debt	828 000	990 000	577 000	905 000
Total Equity and Debt	4 786 000	4 505 000	3 556 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	21,95 %	−34,04 %	25,98 %
Debt-to-Equity Ratio	0,09	0,13	0,23	0,15
Operating Profit Margin	8,88 %	15,33 %	−34,77 %	16,97 %
Current Ratio	4,82	3,64	3,79	4,31
Quick Ratio	−4,08	−3,51	−1,7	−2,22
Equity Ratio	0,76	0,69	0,68	0,7
Gross Profit Margin	54,36 %	69,24 %	51,19 %	86,64 %