SAMI SIIDA AS

9518 ALTA

Finances

Return on Equity

106,94 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	7 469 000	3 039 000	1 313 000
Net Income	−848 000	−229 000	−788 000	186 000
Total Assets	2 230 000	2 750 000	2 870 000	2 478 000
Total Equity	−793 000	55 000	284 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	7 469 000	3 039 000	1 313 000
Expenditure	7 902 000	7 610 000	3 772 000	1 107 000
Operating Profit	−796 000	−141 000	−732 000	206 000
Financial Income	0	0	0	0
Financial Costs	52 000	88 000	57 000	21 000
Financial Balance	−52 000	−88 000	−57 000	−21 000
Earnings Before Tax	−848 000	−229 000	−788 000	186 000
Tax	0	0	0	0
Net Income	−848 000	−229 000	−788 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 371 000	1 458 000	1 865 000
Total Current Assets	913 000	1 379 000	1 412 000	613 000
Total Assets	2 230 000	2 750 000	2 870 000	2 478 000
Total Retained Equity	−2 627 000	−1 779 000	−1 550 000	−762 000
Total Equity	−793 000	55 000	284 000	1 072 000
Total Long-Term Debt	1 482 000	1 482 000	328 000	0
Total Current Debt	1 541 000	1 213 000	2 258 000	1 406 000
Total Equity and Debt	2 230 000	2 750 000	2 870 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 762 000	5 648 000	1 878 000	971 000
Other Income	345 000	1 821 000	1 162 000	342 000
Revenue	7 107 000	7 469 000	3 039 000	1 313 000
Cost of Goods Sold	2 090 000	2 033 000	811 000	423 000
Salary Costs	3 360 000	2 923 000	991 000	345 000
Depreciation	89 000	86 000	48 000	10 000
Impairment	0	0	0	0
Expenditure	7 902 000	7 610 000	3 772 000	1 107 000
Operating Profit	−796 000	−141 000	−732 000	206 000
Financial Income	0	0	0	0
Financial Costs	52 000	88 000	57 000	21 000
Financial Balance	−52 000	−88 000	−57 000	−21 000
Dividends	0	0	0	0
Net Income	−848 000	−229 000	−788 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	351 000	438 000	58 000
Total Tangible Assets	297 000	351 000	438 000	845 000
Total Fiancial Fixed Assets	1 020 000	1 020 000	1 020 000	1 020 000
Total Fixed Assets	1 317 000	1 371 000	1 458 000	1 865 000
Stock	209 000	277 000	158 000	104 000
Total Investments	0	0	0	0
Cash, Bank	320 000	209 000	100 000	237 000
Total Current Assets	913 000	1 379 000	1 412 000	613 000
Total Assets	2 230 000	2 750 000	2 870 000	2 478 000
Total Equity	−793 000	55 000	284 000	1 072 000
Short-Term Group Debt	0	0	493 000	494 000
Total Long-Term Debt	1 482 000	1 482 000	328 000	0
Creditors	987 000	774 000	629 000	46 000
Unpaid Taxes	195 000	82 000	97 000	53 000
Dividends	0	0	0	0
Other Current Debt	359 000	357 000	134 000	664 000
Total Current Debt	1 541 000	1 213 000	2 258 000	1 406 000
Total Equity and Debt	2 230 000	2 750 000	2 870 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,94 %	−416,36 %	−277,46 %	17,35 %
Debt-to-Equity Ratio	−1,87	26,95	1,15	0
Operating Profit Margin	−11,2 %	−1,89 %	−24,09 %	15,69 %
Current Ratio	0,59	1,14	0,63	0,44
Quick Ratio	0,69	1,47	0,67	0,47
Equity Ratio	−0,36	0,02	0,1	0,43
Gross Profit Margin	70,59 %	72,78 %	73,31 %	67,78 %