SAMISK TEKSTIL AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 056 000	1 145 000	130 000
Net Income	−670 000	−345 000	43 000	7 000
Total Assets	412 000	357 000	449 000	116 000
Total Equity	−670 000	0	75 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 056 000	1 145 000	130 000
Expenditure	2 851 000	1 390 000	1 088 000	123 000
Operating Profit	−620 000	−334 000	57 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	12 000	0	0
Financial Balance	−50 000	−12 000	0	1 000
Earnings Before Tax	−670 000	−346 000	56 000	8 000
Tax	0	−1 000	13 000	0
Net Income	−670 000	−345 000	43 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	243 000	0	0
Total Current Assets	218 000	115 000	449 000	116 000
Total Assets	412 000	357 000	449 000	116 000
Total Retained Equity	−964 000	−294 000	51 000	7 000
Total Equity	−670 000	0	75 000	32 000
Total Long-Term Debt	156 000	75 000	1 000	0
Total Current Debt	926 000	282 000	373 000	85 000
Total Equity and Debt	412 000	357 000	449 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	760 000	1 045 000	30 000
Other Income	168 000	297 000	100 000	100 000
Revenue	2 232 000	1 056 000	1 145 000	130 000
Cost of Goods Sold	1 550 000	580 000	642 000	21 000
Salary Costs	490 000	329 000	233 000	57 000
Depreciation	49 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 851 000	1 390 000	1 088 000	123 000
Operating Profit	−620 000	−334 000	57 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	12 000	0	0
Financial Balance	−50 000	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	−670 000	−345 000	43 000	7 000

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	243 000	0	0
Total Tangible Assets	193 000	243 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	243 000	0	0
Stock	392 000	247 000	107 000	104 000
Total Investments	0	0	0	0
Cash, Bank	−180 000	−140 000	50 000	12 000
Total Current Assets	218 000	115 000	449 000	116 000
Total Assets	412 000	357 000	449 000	116 000
Total Equity	−670 000	0	75 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	75 000	1 000	0
Creditors	65 000	3 000	1 000	0
Unpaid Taxes	85 000	−61 000	175 000	2 000
Dividends	0	0	0	0
Other Current Debt	554 000	179 000	185 000	82 000
Total Current Debt	926 000	282 000	373 000	85 000
Total Equity and Debt	412 000	357 000	449 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	57,33 %	21,88 %
Debt-to-Equity Ratio	−0,23	-	0,01	0
Operating Profit Margin	−27,78 %	−31,63 %	4,98 %	5,38 %
Current Ratio	0,24	0,41	1,2	1,36
Quick Ratio	0,41	3,29	1,69	−6,11
Equity Ratio	−1,63	0	0,17	0,28
Gross Profit Margin	30,56 %	45,08 %	43,93 %	83,85 %