SAPMIKO AS

9731 KARASJOK

Finances

Return on Equity

7,92 %

Current Ratio

15,04

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 186 000	1 030 000	937 000
Net Income	40 000	−7 000	107 000	−15 000
Total Assets	3 860 000	3 993 000	4 026 000	3 404 000
Total Equity	505 000	465 000	472 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 186 000	1 030 000	937 000
Expenditure	905 000	1 016 000	705 000	766 000
Operating Profit	263 000	171 000	326 000	171 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	212 000	183 000	189 000	184 000
Financial Balance	−211 000	−180 000	−188 000	−183 000
Earnings Before Tax	52 000	−9 000	137 000	−11 000
Tax	12 000	−2 000	30 000	3 000
Net Income	40 000	−7 000	107 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 152 000	2 799 000	2 773 000
Total Current Assets	827 000	841 000	1 227 000	630 000
Total Assets	3 860 000	3 993 000	4 026 000	3 404 000
Total Retained Equity	−715 000	−755 000	−928 000	−1 035 000
Total Equity	505 000	465 000	472 000	365 000
Total Long-Term Debt	3 300 000	3 485 000	3 500 000	3 000 000
Total Current Debt	55 000	44 000	54 000	39 000
Total Equity and Debt	3 860 000	3 993 000	4 026 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	1 158 000	1 186 000	1 030 000	937 000
Revenue	1 168 000	1 186 000	1 030 000	937 000
Cost of Goods Sold	1 000	2 000	0	2 000
Salary Costs	170 000	222 000	72 000	140 000
Depreciation	107 000	110 000	87 000	78 000
Impairment	0	0	0	0
Expenditure	905 000	1 016 000	705 000	766 000
Operating Profit	263 000	171 000	326 000	171 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	212 000	183 000	189 000	184 000
Financial Balance	−211 000	−180 000	−188 000	−183 000
Dividends	0	0	0	0
Net Income	40 000	−7 000	107 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	252 000	250 000	280 000
Real Eastate	2 722 000	2 801 000	2 420 000	2 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	85 000	115 000	87 000
Total Tangible Assets	2 778 000	2 885 000	2 535 000	2 478 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	3 033 000	3 152 000	2 799 000	2 773 000
Stock	131 000	132 000	120 000	153 000
Total Investments	0	0	0	0
Cash, Bank	552 000	496 000	976 000	398 000
Total Current Assets	827 000	841 000	1 227 000	630 000
Total Assets	3 860 000	3 993 000	4 026 000	3 404 000
Total Equity	505 000	465 000	472 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 485 000	3 500 000	3 000 000
Creditors	26 000	17 000	40 000	9 000
Unpaid Taxes	9 000	9 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	11 000	25 000
Total Current Debt	55 000	44 000	54 000	39 000
Total Equity and Debt	3 860 000	3 993 000	4 026 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	−1,51 %	22,67 %	−4,11 %
Debt-to-Equity Ratio	6,53	7,49	7,42	8,22
Operating Profit Margin	22,52 %	14,42 %	31,65 %	18,25 %
Current Ratio	15,04	19,11	22,72	16,15
Quick Ratio	−10,88	−9,56	−18,59	−5,53
Equity Ratio	0,13	0,12	0,12	0,11
Gross Profit Margin	99,91 %	99,83 %	100 %	99,79 %