SJØSAMISK TUN AS

9713 RUSSENES

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	243 000	275 000	255 000
Net Income	14 000	27 000	88 000	−15 000
Total Assets	313 000	494 000	279 000	213 000
Total Equity	290 000	277 000	250 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	243 000	275 000	255 000
Expenditure	278 000	209 000	187 000	270 000
Operating Profit	17 000	35 000	88 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	35 000	88 000	−15 000
Tax	3 000	8 000	0	0
Net Income	14 000	27 000	88 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	147 000	147 000	167 000
Total Current Assets	117 000	347 000	132 000	45 000
Total Assets	313 000	494 000	279 000	213 000
Total Retained Equity	15 000	2 000	−25 000	−113 000
Total Equity	290 000	277 000	250 000	162 000
Total Long-Term Debt	0	0	10 000	25 000
Total Current Debt	23 000	217 000	19 000	25 000
Total Equity and Debt	313 000	494 000	279 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	62 000	48 000	80 000
Other Income	191 000	182 000	227 000	175 000
Revenue	294 000	243 000	275 000	255 000
Cost of Goods Sold	52 000	36 000	13 000	47 000
Salary Costs	123 000	81 000	78 000	125 000
Depreciation	23 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	278 000	209 000	187 000	270 000
Operating Profit	17 000	35 000	88 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	27 000	88 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	147 000	147 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	196 000	147 000	147 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	147 000	147 000	167 000
Stock	26 000	25 000	38 000	11 000
Total Investments	0	0	0	0
Cash, Bank	87 000	291 000	36 000	25 000
Total Current Assets	117 000	347 000	132 000	45 000
Total Assets	313 000	494 000	279 000	213 000
Total Equity	290 000	277 000	250 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	25 000
Creditors	3 000	0	10 000	6 000
Unpaid Taxes	5 000	3 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	207 000	6 000	12 000
Total Current Debt	23 000	217 000	19 000	25 000
Total Equity and Debt	313 000	494 000	279 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	9,75 %	35,2 %	−9,26 %
Debt-to-Equity Ratio	0	0	0,04	0,15
Operating Profit Margin	5,78 %	14,4 %	32 %	−5,88 %
Current Ratio	5,09	1,6	6,95	1,8
Quick Ratio	−39	1,81	−6,95	3,21
Equity Ratio	0,93	0,56	0,9	0,76
Gross Profit Margin	82,31 %	85,19 %	95,27 %	81,57 %