SKANFIL FOR SAMLERE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 087 000	23 668 000	24 656 000	23 898 000
Net Income	−267 000	1 089 000	−298 000	−283 000
Total Assets	36 051 000	31 708 000	32 350 000	32 488 000
Total Equity	19 550 000	20 810 000	19 721 000	20 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 087 000	23 668 000	24 656 000	23 898 000
Expenditure	24 176 000	22 069 000	24 923 000	24 078 000
Operating Profit	−89 000	1 598 000	−267 000	−180 000
Financial Income	205 000	49 000	54 000	47 000
Financial Costs	461 000	252 000	169 000	228 000
Financial Balance	−256 000	−203 000	−115 000	−181 000
Earnings Before Tax	−345 000	1 396 000	−381 000	−361 000
Tax	−78 000	307 000	−84 000	−78 000
Net Income	−267 000	1 089 000	−298 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 146 000	2 036 000	1 736 000
Total Current Assets	32 351 000	28 562 000	30 315 000	30 752 000
Total Assets	36 051 000	31 708 000	32 350 000	32 488 000
Total Retained Equity	3 504 000	4 794 000	3 705 000	4 003 000
Total Equity	19 550 000	20 810 000	19 721 000	20 019 000
Total Long-Term Debt	3 391 000	2 000 000	1 000 000	1 000 000
Total Current Debt	13 110 000	8 898 000	11 629 000	11 469 000
Total Equity and Debt	36 051 000	31 708 000	32 350 000	32 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 867 000	23 551 000	24 542 000	23 728 000
Other Income	219 000	117 000	114 000	170 000
Revenue	24 087 000	23 668 000	24 656 000	23 898 000
Cost of Goods Sold	12 780 000	11 234 000	13 045 000	13 561 000
Salary Costs	4 695 000	5 076 000	5 045 000	4 853 000
Depreciation	586 000	194 000	171 000	120 000
Impairment	0	0	1 184 000	0
Expenditure	24 176 000	22 069 000	24 923 000	24 078 000
Operating Profit	−89 000	1 598 000	−267 000	−180 000
Financial Income	205 000	49 000	54 000	47 000
Financial Costs	461 000	252 000	169 000	228 000
Financial Balance	−256 000	−203 000	−115 000	−181 000
Dividends	0	0	0	0
Net Income	−267 000	1 089 000	−298 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 802 000	2 781 000	1 533 000	1 179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	365 000	503 000	557 000
Total Tangible Assets	899 000	365 000	503 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 700 000	3 146 000	2 036 000	1 736 000
Stock	31 019 000	27 234 000	28 975 000	28 900 000
Total Investments	0	0	0	0
Cash, Bank	127 000	101 000	162 000	165 000
Total Current Assets	32 351 000	28 562 000	30 315 000	30 752 000
Total Assets	36 051 000	31 708 000	32 350 000	32 488 000
Total Equity	19 550 000	20 810 000	19 721 000	20 019 000
Short-Term Group Debt	3 945 000	4 523 000	5 448 000	6 369 000
Total Long-Term Debt	3 391 000	2 000 000	1 000 000	1 000 000
Creditors	4 032 000	617 000	1 006 000	412 000
Unpaid Taxes	418 000	371 000	419 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 452 000	2 479 000	2 668 000
Total Current Debt	13 110 000	8 898 000	11 629 000	11 469 000
Total Equity and Debt	36 051 000	31 708 000	32 350 000	32 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	5,23 %	−1,51 %	−1,41 %
Debt-to-Equity Ratio	0,17	0,1	0,05	0,05
Operating Profit Margin	−0,37 %	6,75 %	−1,08 %	−0,75 %
Current Ratio	2,47	3,21	2,61	2,68
Quick Ratio	−1,81	−1,56	−1,75	−1,76
Equity Ratio	0,54	0,66	0,61	0,62
Gross Profit Margin	46,94 %	52,54 %	47,09 %	43,25 %