SÁMI HOUSE AS

9841 TANA

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 544 000	1 634 000	426 000
Net Income	7 000	86 000	72 000	−71 000
Total Assets	930 000	1 021 000	575 000	34 000
Total Equity	124 000	117 000	31 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 544 000	1 634 000	426 000
Expenditure	964 000	1 432 000	1 561 000	497 000
Operating Profit	27 000	112 000	73 000	−71 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	−1 000	0
Earnings Before Tax	9 000	110 000	73 000	−71 000
Tax	2 000	25 000	0	0
Net Income	7 000	86 000	72 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	898 000	428 000	0
Total Current Assets	52 000	123 000	147 000	34 000
Total Assets	930 000	1 021 000	575 000	34 000
Total Retained Equity	94 000	87 000	1 000	−71 000
Total Equity	124 000	117 000	31 000	−41 000
Total Long-Term Debt	200 000	242 000	0	0
Total Current Debt	606 000	661 000	543 000	75 000
Total Equity and Debt	930 000	1 021 000	575 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 543 000	1 634 000	426 000
Other Income	1 000	1 000	0	0
Revenue	990 000	1 544 000	1 634 000	426 000
Cost of Goods Sold	275 000	381 000	437 000	55 000
Salary Costs	230 000	519 000	632 000	141 000
Depreciation	83 000	64 000	5 000	0
Impairment	0	0	0	0
Expenditure	964 000	1 432 000	1 561 000	497 000
Operating Profit	27 000	112 000	73 000	−71 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	86 000	72 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	506 000	464 000	309 000	0
Machinery and Plant Facilities	341 000	391 000	66 000	0
Fixtures	32 000	43 000	53 000	0
Total Tangible Assets	879 000	898 000	428 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	898 000	428 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	25 000	102 000	9 000
Total Current Assets	52 000	123 000	147 000	34 000
Total Assets	930 000	1 021 000	575 000	34 000
Total Equity	124 000	117 000	31 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	242 000	0	0
Creditors	43 000	55 000	10 000	17 000
Unpaid Taxes	76 000	44 000	23 000	14 000
Dividends	0	0	0	0
Other Current Debt	478 000	553 000	511 000	45 000
Total Current Debt	606 000	661 000	543 000	75 000
Total Equity and Debt	930 000	1 021 000	575 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	73,5 %	232,26 %	173,17 %
Debt-to-Equity Ratio	1,61	2,07	0	−0
Operating Profit Margin	2,73 %	7,25 %	4,47 %	−16,67 %
Current Ratio	0,09	0,19	0,27	0,45
Quick Ratio	0,09	0,19	0,27	0,45
Equity Ratio	0,13	0,11	0,05	−1,21
Gross Profit Margin	72,22 %	75,32 %	73,26 %	87,09 %