STIFTELSEN SÀMI DÀIDDAGUOVDDÀS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

95,25 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	7 729 000	6 784 000	6 897 000
Net Income	621 000	−191 000	418 000	−58 000
Total Assets	1 039 000	1 187 000	1 453 000	962 000
Total Equity	652 000	31 000	223 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	7 729 000	6 784 000	6 897 000
Expenditure	5 841 000	7 917 000	6 347 000	6 945 000
Operating Profit	627 000	−187 000	435 000	−47 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	4 000	18 000	12 000
Financial Balance	−6 000	−4 000	−18 000	−11 000
Earnings Before Tax	621 000	−191 000	418 000	−58 000
Tax	0	0	0	0
Net Income	621 000	−191 000	418 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	37 000	50 000
Total Current Assets	1 027 000	1 162 000	1 416 000	912 000
Total Assets	1 039 000	1 187 000	1 453 000	962 000
Total Retained Equity	552 000	−69 000	123 000	−296 000
Total Equity	652 000	31 000	223 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	1 156 000	1 230 000	1 158 000
Total Equity and Debt	1 039 000	1 187 000	1 453 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	399 000	214 000	327 000
Other Income	6 358 000	7 330 000	6 569 000	6 570 000
Revenue	6 468 000	7 729 000	6 784 000	6 897 000
Cost of Goods Sold	205 000	1 857 000	1 027 000	1 367 000
Salary Costs	2 009 000	3 377 000	2 598 000	2 618 000
Depreciation	12 000	12 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	5 841 000	7 917 000	6 347 000	6 945 000
Operating Profit	627 000	−187 000	435 000	−47 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	4 000	18 000	12 000
Financial Balance	−6 000	−4 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	621 000	−191 000	418 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	25 000	37 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	25 000	37 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	37 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	911 000	1 241 000	412 000
Total Current Assets	1 027 000	1 162 000	1 416 000	912 000
Total Assets	1 039 000	1 187 000	1 453 000	962 000
Total Equity	652 000	31 000	223 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	510 000	34 000	265 000
Unpaid Taxes	78 000	101 000	87 000	108 000
Dividends	0	0	0	0
Other Current Debt	201 000	544 000	1 109 000	785 000
Total Current Debt	388 000	1 156 000	1 230 000	1 158 000
Total Equity and Debt	1 039 000	1 187 000	1 453 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,25 %	−616,13 %	187,44 %	29,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,69 %	−2,42 %	6,41 %	−0,68 %
Current Ratio	2,65	1,01	1,15	0,79
Quick Ratio	2,65	1,01	1,15	0,79
Equity Ratio	0,63	0,03	0,15	−0,2
Gross Profit Margin	96,83 %	75,97 %	84,86 %	80,18 %