SAMSARA GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−67,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 824 000	13 683 000	11 624 000	10 436 000
Net Income	−1 253 000	892 000	835 000	398 000
Total Assets	6 311 000	6 417 000	5 077 000	3 746 000
Total Equity	1 861 000	3 515 000	3 023 000	2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 824 000	13 683 000	11 624 000	10 436 000
Expenditure	17 006 000	12 398 000	10 542 000	10 066 000
Operating Profit	−1 183 000	1 178 000	1 083 000	514 000
Financial Income	23 000	6 000	2 000	3 000
Financial Costs	101 000	41 000	14 000	7 000
Financial Balance	−78 000	−35 000	−12 000	−4 000
Earnings Before Tax	−1 261 000	1 143 000	1 071 000	510 000
Tax	−7 000	252 000	236 000	112 000
Net Income	−1 253 000	892 000	835 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	152 000	176 000	201 000
Total Current Assets	4 510 000	6 265 000	4 900 000	3 546 000
Total Assets	6 311 000	6 417 000	5 077 000	3 746 000
Total Retained Equity	1 761 000	3 415 000	2 923 000	2 489 000
Total Equity	1 861 000	3 515 000	3 023 000	2 589 000
Total Long-Term Debt	1 598 000	7 000	9 000	9 000
Total Current Debt	2 851 000	2 895 000	2 045 000	1 149 000
Total Equity and Debt	6 311 000	6 417 000	5 077 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 824 000	13 683 000	11 602 000	10 436 000
Other Income	0	0	22 000	0
Revenue	15 824 000	13 683 000	11 624 000	10 436 000
Cost of Goods Sold	9 342 000	7 004 000	6 880 000	6 513 000
Salary Costs	2 489 000	2 396 000	1 806 000	2 039 000
Depreciation	292 000	25 000	25 000	25 000
Impairment	45 000	0	0	0
Expenditure	17 006 000	12 398 000	10 542 000	10 066 000
Operating Profit	−1 183 000	1 178 000	1 083 000	514 000
Financial Income	23 000	6 000	2 000	3 000
Financial Costs	101 000	41 000	14 000	7 000
Financial Balance	−78 000	−35 000	−12 000	−4 000
Dividends	400 000	400 000	400 000	0
Net Income	−1 253 000	892 000	835 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 501 000	106 000	130 000	155 000
Total Tangible Assets	1 501 000	106 000	130 000	155 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	1 801 000	152 000	176 000	201 000
Stock	3 714 000	3 060 000	2 009 000	2 082 000
Total Investments	0	0	0	0
Cash, Bank	351 000	2 823 000	2 546 000	1 460 000
Total Current Assets	4 510 000	6 265 000	4 900 000	3 546 000
Total Assets	6 311 000	6 417 000	5 077 000	3 746 000
Total Equity	1 861 000	3 515 000	3 023 000	2 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	7 000	9 000	9 000
Creditors	1 122 000	1 323 000	808 000	374 000
Unpaid Taxes	720 000	704 000	534 000	471 000
Dividends	400 000	400 000	400 000	0
Other Current Debt	1 009 000	615 000	466 000	193 000
Total Current Debt	2 851 000	2 895 000	2 045 000	1 149 000
Total Equity and Debt	6 311 000	6 417 000	5 077 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,33 %	25,38 %	27,62 %	15,37 %
Debt-to-Equity Ratio	0,86	0	0	0
Operating Profit Margin	−7,48 %	8,61 %	9,32 %	4,93 %
Current Ratio	1,58	2,16	2,4	3,09
Quick Ratio	−5,23	−37,97	136,11	−3,8
Equity Ratio	0,29	0,55	0,6	0,69
Gross Profit Margin	40,96 %	48,81 %	40,81 %	37,59 %