SÁGAT-SÁMIID ÁVIISA AS SAMISK AVIS AS

9700 LAKSELV

Finances

Return on Equity

44,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 366 000	24 265 000	21 667 000	21 511 000
Net Income	1 635 000	1 128 000	564 000	41 000
Total Assets	12 206 000	11 239 000	7 504 000	4 935 000
Total Equity	3 676 000	2 040 000	912 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 366 000	24 265 000	21 667 000	21 511 000
Expenditure	24 632 000	22 989 000	21 000 000	21 511 000
Operating Profit	1 735 000	1 276 000	667 000	0
Financial Income	364 000	171 000	56 000	52 000
Financial Costs	1 000	0	0	0
Financial Balance	363 000	171 000	56 000	52 000
Earnings Before Tax	2 097 000	1 447 000	723 000	52 000
Tax	461 000	318 000	159 000	11 000
Net Income	1 635 000	1 128 000	564 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 245 000	967 000	1 315 000
Total Current Assets	10 695 000	9 994 000	6 536 000	3 620 000
Total Assets	12 206 000	11 239 000	7 504 000	4 935 000
Total Retained Equity	3 426 000	1 790 000	662 000	99 000
Total Equity	3 676 000	2 040 000	912 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 530 000	9 198 000	6 591 000	4 586 000
Total Equity and Debt	12 206 000	11 239 000	7 504 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 405 000	24 265 000	7 217 000	7 196 000
Other Income	17 961 000	0	14 450 000	14 316 000
Revenue	26 366 000	24 265 000	21 667 000	21 511 000
Cost of Goods Sold	3 370 000	2 898 000	2 529 000	2 595 000
Salary Costs	13 569 000	12 788 000	11 167 000	11 252 000
Depreciation	0	0	192 000	193 000
Impairment	0	193 000	0	0
Expenditure	24 632 000	22 989 000	21 000 000	21 511 000
Operating Profit	1 735 000	1 276 000	667 000	0
Financial Income	364 000	171 000	56 000	52 000
Financial Costs	1 000	0	0	0
Financial Balance	363 000	171 000	56 000	52 000
Dividends	0	0	0	0
Net Income	1 635 000	1 128 000	564 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	656 000	700 000	398 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	193 000	385 000
Total Tangible Assets	0	0	193 000	385 000
Total Fiancial Fixed Assets	856 000	544 000	376 000	567 000
Total Fixed Assets	1 511 000	1 245 000	967 000	1 315 000
Stock	158 000	167 000	176 000	168 000
Total Investments	0	0	0	0
Cash, Bank	9 815 000	9 022 000	5 382 000	2 897 000
Total Current Assets	10 695 000	9 994 000	6 536 000	3 620 000
Total Assets	12 206 000	11 239 000	7 504 000	4 935 000
Total Equity	3 676 000	2 040 000	912 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	1 992 000	1 579 000	755 000
Unpaid Taxes	2 387 000	2 455 000	772 000	400 000
Dividends	0	0	0	0
Other Current Debt	5 039 000	4 751 000	4 241 000	3 431 000
Total Current Debt	8 530 000	9 198 000	6 591 000	4 586 000
Total Equity and Debt	12 206 000	11 239 000	7 504 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	55,29 %	61,84 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	5,26 %	3,08 %	0 %
Current Ratio	1,25	1,09	0,99	0,79
Quick Ratio	1,28	1,11	1,02	0,82
Equity Ratio	0,3	0,18	0,12	0,07
Gross Profit Margin	87,22 %	88,06 %	88,33 %	87,94 %