SAMI AVIISA AS

9730 KARASJOK

Finances

Return on Equity

6,9 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 795 000	22 330 000	20 996 000	21 303 000
Net Income	644 000	1 565 000	912 000	1 597 000
Total Assets	12 789 000	12 300 000	10 884 000	9 898 000
Total Equity	9 340 000	8 697 000	7 132 000	6 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 795 000	22 330 000	20 996 000	21 303 000
Expenditure	22 158 000	20 343 000	19 883 000	19 299 000
Operating Profit	637 000	1 987 000	1 113 000	2 004 000
Financial Income	196 000	23 000	38 000	87 000
Financial Costs	1 000	0	3 000	0
Financial Balance	195 000	23 000	35 000	87 000
Earnings Before Tax	833 000	2 010 000	1 148 000	2 091 000
Tax	189 000	444 000	236 000	495 000
Net Income	644 000	1 565 000	912 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	182 000	284 000	121 000
Total Current Assets	12 708 000	12 118 000	10 600 000	9 776 000
Total Assets	12 789 000	12 300 000	10 884 000	9 898 000
Total Retained Equity	7 352 000	6 674 000	5 109 000	4 197 000
Total Equity	9 340 000	8 697 000	7 132 000	6 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 448 000	3 603 000	3 752 000	3 678 000
Total Equity and Debt	12 789 000	12 300 000	10 884 000	9 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 323 000	1 968 000	2 258 000
Other Income	20 618 000	20 007 000	19 027 000	19 044 000
Revenue	22 795 000	22 330 000	20 996 000	21 303 000
Cost of Goods Sold	2 289 000	2 167 000	2 352 000	2 377 000
Salary Costs	13 404 000	12 777 000	12 413 000	10 888 000
Depreciation	101 000	102 000	58 000	217 000
Impairment	0	0	0	0
Expenditure	22 158 000	20 343 000	19 883 000	19 299 000
Operating Profit	637 000	1 987 000	1 113 000	2 004 000
Financial Income	196 000	23 000	38 000	87 000
Financial Costs	1 000	0	3 000	0
Financial Balance	195 000	23 000	35 000	87 000
Dividends	0	0	0	0
Net Income	644 000	1 565 000	912 000	1 597 000

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	81 000	182 000	284 000	121 000
Total Tangible Assets	81 000	182 000	284 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	182 000	284 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 841 000	11 315 000	9 918 000	9 032 000
Total Current Assets	12 708 000	12 118 000	10 600 000	9 776 000
Total Assets	12 789 000	12 300 000	10 884 000	9 898 000
Total Equity	9 340 000	8 697 000	7 132 000	6 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	477 000	589 000	484 000
Unpaid Taxes	533 000	546 000	511 000	451 000
Dividends	0	0	0	0
Other Current Debt	2 055 000	2 136 000	2 416 000	2 249 000
Total Current Debt	3 448 000	3 603 000	3 752 000	3 678 000
Total Equity and Debt	12 789 000	12 300 000	10 884 000	9 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	17,99 %	12,79 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	8,9 %	5,3 %	9,41 %
Current Ratio	3,69	3,36	2,83	2,66
Quick Ratio	3,69	3,36	2,83	2,66
Equity Ratio	0,73	0,71	0,66	0,63
Gross Profit Margin	89,96 %	90,3 %	88,8 %	88,84 %