SAMISK NÆRINGS-OG UTREDNINGSSENTER AS

9845 TANA

Finances

Return on Equity

28,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 527 000	4 342 000	4 725 000
Net Income	401 000	18 000	30 000	108 000
Total Assets	3 070 000	3 032 000	2 361 000	2 479 000
Total Equity	1 429 000	1 029 000	1 010 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 527 000	4 342 000	4 725 000
Expenditure	3 294 000	3 499 000	4 304 000	4 613 000
Operating Profit	523 000	28 000	38 000	112 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	3 000	6 000	5 000
Financial Balance	−7 000	−3 000	−5 000	−4 000
Earnings Before Tax	516 000	25 000	32 000	108 000
Tax	115 000	7 000	2 000	0
Net Income	401 000	18 000	30 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	21 000	38 000	51 000
Total Current Assets	3 066 000	3 010 000	2 322 000	2 427 000
Total Assets	3 070 000	3 032 000	2 361 000	2 479 000
Total Retained Equity	464 000	64 000	45 000	15 000
Total Equity	1 429 000	1 029 000	1 010 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 641 000	2 003 000	1 350 000	1 498 000
Total Equity and Debt	3 070 000	3 032 000	2 361 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	532 000	628 000	963 000
Other Income	3 739 000	2 996 000	3 714 000	3 762 000
Revenue	3 817 000	3 527 000	4 342 000	4 725 000
Cost of Goods Sold	145 000	52 000	88 000	320 000
Salary Costs	2 294 000	2 703 000	3 370 000	3 052 000
Depreciation	17 000	17 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 294 000	3 499 000	4 304 000	4 613 000
Operating Profit	523 000	28 000	38 000	112 000
Financial Income	0	0	1 000	1 000
Financial Costs	7 000	3 000	6 000	5 000
Financial Balance	−7 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	401 000	18 000	30 000	108 000

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	3 000	19 000	36 000	0
Total Tangible Assets	3 000	19 000	36 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	51 000
Total Fixed Assets	5 000	21 000	38 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 066 000	3 010 000	2 182 000	2 384 000
Total Current Assets	3 066 000	3 010 000	2 322 000	2 427 000
Total Assets	3 070 000	3 032 000	2 361 000	2 479 000
Total Equity	1 429 000	1 029 000	1 010 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	50 000	33 000	218 000
Unpaid Taxes	49 000	155 000	290 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	1 792 000	1 025 000	1 036 000
Total Current Debt	1 641 000	2 003 000	1 350 000	1 498 000
Total Equity and Debt	3 070 000	3 032 000	2 361 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	1,75 %	2,97 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	0,79 %	0,88 %	2,37 %
Current Ratio	1,87	1,5	1,72	1,62
Quick Ratio	1,87	1,5	1,72	1,62
Equity Ratio	0,47	0,34	0,43	0,4
Gross Profit Margin	96,2 %	98,53 %	97,97 %	93,23 %