SØRSAMISK OVERSETTELSE OG SPRÅKTJENESTE AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

42,15 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 229 000	1 089 000	1 244 000
Net Income	1 321 000	1 774 000	663 000	551 000
Total Assets	4 612 000	4 050 000	2 829 000	2 189 000
Total Equity	3 134 000	2 713 000	2 589 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 229 000	1 089 000	1 244 000
Expenditure	231 000	320 000	537 000	609 000
Operating Profit	1 936 000	1 909 000	553 000	636 000
Financial Income	4 000	285 000	233 000	56 000
Financial Costs	191 000	0	1 000	0
Financial Balance	−187 000	285 000	232 000	56 000
Earnings Before Tax	1 748 000	2 194 000	786 000	692 000
Tax	427 000	420 000	123 000	141 000
Net Income	1 321 000	1 774 000	663 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	21 000
Total Current Assets	4 612 000	4 045 000	2 816 000	2 168 000
Total Assets	4 612 000	4 050 000	2 829 000	2 189 000
Total Retained Equity	3 104 000	2 683 000	2 559 000	1 897 000
Total Equity	3 134 000	2 713 000	2 589 000	1 927 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 477 000	1 336 000	239 000	261 000
Total Equity and Debt	4 612 000	4 050 000	2 829 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 229 000	1 089 000	1 244 000
Other Income	0	0	0	0
Revenue	2 167 000	2 229 000	1 089 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	239 000	454 000	548 000
Depreciation	6 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	231 000	320 000	537 000	609 000
Operating Profit	1 936 000	1 909 000	553 000	636 000
Financial Income	4 000	285 000	233 000	56 000
Financial Costs	191 000	0	1 000	0
Financial Balance	−187 000	285 000	232 000	56 000
Dividends	900 000	850 000	0	0
Net Income	1 321 000	1 774 000	663 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	0	6 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	21 000
Stock	0	0	0	0
Total Investments	1 685 000	1 876 000	1 593 000	566 000
Cash, Bank	2 444 000	2 130 000	1 059 000	1 421 000
Total Current Assets	4 612 000	4 045 000	2 816 000	2 168 000
Total Assets	4 612 000	4 050 000	2 829 000	2 189 000
Total Equity	3 134 000	2 713 000	2 589 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	1 000	5 000	5 000	6 000
Unpaid Taxes	148 000	62 000	110 000	116 000
Dividends	900 000	850 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 477 000	1 336 000	239 000	261 000
Total Equity and Debt	4 612 000	4 050 000	2 829 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,15 %	65,39 %	25,61 %	28,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,34 %	85,64 %	50,78 %	51,13 %
Current Ratio	3,12	3,03	11,78	8,31
Quick Ratio	3,12	3,03	11,78	8,31
Equity Ratio	0,68	0,67	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %