TROMSØ LAPLAND - SAMI EXPERIENCE AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 505 000	4 759 000	6 862 000	11 584 000
Net Income	1 352 000	57 000	24 000	882 000
Total Assets	8 523 000	5 777 000	4 306 000	6 064 000
Total Equity	4 104 000	2 752 000	2 695 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 505 000	4 759 000	6 862 000	11 584 000
Expenditure	11 726 000	4 650 000	6 786 000	10 402 000
Operating Profit	1 779 000	109 000	76 000	1 182 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	42 000	25 000	45 000	54 000
Financial Balance	−42 000	−24 000	−44 000	−50 000
Earnings Before Tax	1 737 000	85 000	32 000	1 132 000
Tax	385 000	28 000	8 000	250 000
Net Income	1 352 000	57 000	24 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	1 790 000	1 675 000	2 132 000
Total Current Assets	5 623 000	3 987 000	2 631 000	3 932 000
Total Assets	8 523 000	5 777 000	4 306 000	6 064 000
Total Retained Equity	4 080 000	2 727 000	2 670 000	2 646 000
Total Equity	4 104 000	2 752 000	2 695 000	2 670 000
Total Long-Term Debt	450 000	584 000	450 000	879 000
Total Current Debt	3 969 000	2 442 000	1 161 000	2 514 000
Total Equity and Debt	8 523 000	5 777 000	4 306 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 317 000	3 412 000	6 476 000	11 583 000
Other Income	189 000	1 348 000	386 000	1 000
Revenue	13 505 000	4 759 000	6 862 000	11 584 000
Cost of Goods Sold	3 525 000	1 612 000	1 474 000	2 006 000
Salary Costs	3 460 000	461 000	1 427 000	2 995 000
Depreciation	264 000	183 000	188 000	237 000
Impairment	0	0	0	0
Expenditure	11 726 000	4 650 000	6 786 000	10 402 000
Operating Profit	1 779 000	109 000	76 000	1 182 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	42 000	25 000	45 000	54 000
Financial Balance	−42 000	−24 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	1 352 000	57 000	24 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	119 000	111 000	41 000
Real Eastate	1 464 000	458 000	458 000	458 000
Machinery and Plant Facilities	111 000	182 000	233 000	47 000
Fixtures	1 192 000	1 021 000	869 000	1 564 000
Total Tangible Assets	2 767 000	1 661 000	1 560 000	2 069 000
Total Fiancial Fixed Assets	11 000	11 000	4 000	21 000
Total Fixed Assets	2 900 000	1 790 000	1 675 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 691 000	2 831 000	2 308 000	2 736 000
Total Current Assets	5 623 000	3 987 000	2 631 000	3 932 000
Total Assets	8 523 000	5 777 000	4 306 000	6 064 000
Total Equity	4 104 000	2 752 000	2 695 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	584 000	450 000	879 000
Creditors	320 000	511 000	41 000	1 000 000
Unpaid Taxes	298 000	61 000	16 000	368 000
Dividends	0	0	0	0
Other Current Debt	2 962 000	1 834 000	1 006 000	856 000
Total Current Debt	3 969 000	2 442 000	1 161 000	2 514 000
Total Equity and Debt	8 523 000	5 777 000	4 306 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	2,07 %	0,89 %	33,03 %
Debt-to-Equity Ratio	0,11	0,21	0,17	0,33
Operating Profit Margin	13,17 %	2,29 %	1,11 %	10,2 %
Current Ratio	1,42	1,63	2,27	1,56
Quick Ratio	1,42	1,63	2,27	1,56
Equity Ratio	0,48	0,48	0,63	0,44
Gross Profit Margin	73,9 %	66,13 %	78,52 %	82,68 %