THE SAMIWAY AS

9529 KAUTOKEINO

Finances

Share Ownership

Return on Equity

42,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	189 000	438 000	61 000
Net Income	25 000	−64 000	110 000	3 000
Total Assets	137 000	104 000	183 000	79 000
Total Equity	59 000	34 000	98 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	189 000	438 000	61 000
Expenditure	323 000	253 000	295 000	55 000
Operating Profit	26 000	−64 000	143 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	25 000	−64 000	141 000	5 000
Tax	0	0	31 000	2 000
Net Income	25 000	−64 000	110 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	15 000	20 000	0
Total Current Assets	83 000	89 000	163 000	79 000
Total Assets	137 000	104 000	183 000	79 000
Total Retained Equity	29 000	4 000	68 000	3 000
Total Equity	59 000	34 000	98 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	70 000	85 000	54 000
Total Equity and Debt	137 000	104 000	183 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	54 000	438 000	61 000
Other Income	80 000	135 000	0	0
Revenue	348 000	189 000	438 000	61 000
Cost of Goods Sold	30 000	0	61 000	0
Salary Costs	229 000	103 000	94 000	42 000
Depreciation	14 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	323 000	253 000	295 000	55 000
Operating Profit	26 000	−64 000	143 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	37 000	0
Net Income	25 000	−64 000	110 000	3 000

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	54 000	15 000	20 000	0
Total Tangible Assets	54 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	77 000	125 000	30 000
Total Current Assets	83 000	89 000	163 000	79 000
Total Assets	137 000	104 000	183 000	79 000
Total Equity	59 000	34 000	98 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	0	8 000
Unpaid Taxes	16 000	0	0	1 000
Dividends	0	0	37 000	0
Other Current Debt	24 000	45 000	15 000	43 000
Total Current Debt	78 000	70 000	85 000	54 000
Total Equity and Debt	137 000	104 000	183 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,37 %	−188,24 %	112,24 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	−33,86 %	32,65 %	8,2 %
Current Ratio	1,06	1,27	1,92	1,46
Quick Ratio	1,06	1,27	1,92	1,46
Equity Ratio	0,43	0,33	0,54	0,32
Gross Profit Margin	91,38 %	100 %	86,07 %	100 %