SAMISK LITTERATURSENTER AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

108,53 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	4 286 000	3 479 000	2 168 000
Net Income	−318 000	−125 000	275 000	−319 000
Total Assets	966 000	1 335 000	1 098 000	1 015 000
Total Equity	−293 000	25 000	150 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	4 286 000	3 479 000	2 168 000
Expenditure	4 968 000	4 362 000	3 161 000	2 447 000
Operating Profit	−270 000	−76 000	317 000	−279 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	42 000	41 000
Financial Balance	−48 000	−49 000	−42 000	−41 000
Earnings Before Tax	−318 000	−125 000	275 000	−319 000
Tax	0	0	0	0
Net Income	−318 000	−125 000	275 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	262 000	310 000	369 000
Total Current Assets	763 000	1 074 000	788 000	646 000
Total Assets	966 000	1 335 000	1 098 000	1 015 000
Total Retained Equity	−493 000	−175 000	−50 000	−325 000
Total Equity	−293 000	25 000	150 000	−125 000
Total Long-Term Debt	402 000	581 000	462 000	571 000
Total Current Debt	857 000	729 000	486 000	569 000
Total Equity and Debt	966 000	1 335 000	1 098 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 140 000	3 986 000	2 804 000	1 496 000
Other Income	557 000	300 000	675 000	672 000
Revenue	4 697 000	4 286 000	3 479 000	2 168 000
Cost of Goods Sold	2 227 000	2 336 000	1 606 000	903 000
Salary Costs	1 110 000	714 000	693 000	522 000
Depreciation	59 000	59 000	59 000	25 000
Impairment	0	0	0	0
Expenditure	4 968 000	4 362 000	3 161 000	2 447 000
Operating Profit	−270 000	−76 000	317 000	−279 000
Financial Income	0	0	0	0
Financial Costs	48 000	49 000	42 000	41 000
Financial Balance	−48 000	−49 000	−42 000	−41 000
Dividends	0	0	0	0
Net Income	−318 000	−125 000	275 000	−319 000

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	193 000	252 000	310 000	369 000
Total Tangible Assets	193 000	252 000	310 000	369 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	203 000	262 000	310 000	369 000
Stock	545 000	568 000	375 000	172 000
Total Investments	0	0	0	0
Cash, Bank	−84 000	349 000	21 000	19 000
Total Current Assets	763 000	1 074 000	788 000	646 000
Total Assets	966 000	1 335 000	1 098 000	1 015 000
Total Equity	−293 000	25 000	150 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	581 000	462 000	571 000
Creditors	705 000	635 000	259 000	408 000
Unpaid Taxes	31 000	20 000	69 000	20 000
Dividends	0	0	0	0
Other Current Debt	120 000	75 000	156 000	52 000
Total Current Debt	857 000	729 000	486 000	569 000
Total Equity and Debt	966 000	1 335 000	1 098 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,53 %	−500 %	183,33 %	255,2 %
Debt-to-Equity Ratio	−1,37	23,24	3,08	−4,57
Operating Profit Margin	−5,75 %	−1,77 %	9,11 %	−12,87 %
Current Ratio	0,89	1,47	1,62	1,14
Quick Ratio	2,45	6,67	7,1	1,63
Equity Ratio	−0,3	0,02	0,14	−0,12
Gross Profit Margin	52,59 %	45,5 %	53,84 %	58,35 %