SÁMIS AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	491 000	402 000	701 000
Net Income	2 000	88 000	0	89 000
Total Assets	307 000	451 000	289 000	295 000
Total Equity	199 000	197 000	108 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	491 000	402 000	701 000
Expenditure	848 000	378 000	402 000	590 000
Operating Profit	7 000	113 000	0	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	3 000	113 000	0	111 000
Tax	1 000	25 000	0	22 000
Net Income	2 000	88 000	0	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	451 000	289 000	295 000
Total Assets	307 000	451 000	289 000	295 000
Total Retained Equity	179 000	177 000	78 000	89 000
Total Equity	199 000	197 000	108 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	254 000	181 000	186 000
Total Equity and Debt	307 000	451 000	289 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	155 000	327 000	621 000
Other Income	346 000	336 000	75 000	80 000
Revenue	855 000	491 000	402 000	701 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	508 000	111 000	300 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	378 000	402 000	590 000
Operating Profit	7 000	113 000	0	111 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	88 000	0	89 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	374 000	289 000	193 000
Total Current Assets	307 000	451 000	289 000	295 000
Total Assets	307 000	451 000	289 000	295 000
Total Equity	199 000	197 000	108 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	18 000	7 000
Unpaid Taxes	46 000	47 000	34 000	29 000
Dividends	0	0	0	0
Other Current Debt	62 000	176 000	128 000	128 000
Total Current Debt	109 000	254 000	181 000	186 000
Total Equity and Debt	307 000	451 000	289 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	44,67 %	0 %	82,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	23,01 %	0 %	15,83 %
Current Ratio	2,82	1,78	1,6	1,59
Quick Ratio	2,82	1,78	1,6	1,59
Equity Ratio	0,65	0,44	0,37	0,37
Gross Profit Margin	98,83 %	100 %	100 %	100 %