SÁPMI NÆRINGSHAGE AS

9845 TANA

Finances

Return on Equity

2,72 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 807 000	7 063 000	6 071 000	6 097 000
Net Income	80 000	266 000	498 000	526 000
Total Assets	5 510 000	5 137 000	4 852 000	3 936 000
Total Equity	2 942 000	2 862 000	2 596 000	2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 807 000	7 063 000	6 071 000	6 097 000
Expenditure	7 704 000	6 719 000	5 439 000	5 581 000
Operating Profit	104 000	344 000	632 000	516 000
Financial Income	0	0	7 000	11 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	7 000	10 000
Earnings Before Tax	102 000	342 000	639 000	526 000
Tax	23 000	75 000	141 000	0
Net Income	80 000	266 000	498 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 624 000	1 422 000	1 429 000
Total Current Assets	3 891 000	3 513 000	3 430 000	2 507 000
Total Assets	5 510 000	5 137 000	4 852 000	3 936 000
Total Retained Equity	2 237 000	2 157 000	1 891 000	1 392 000
Total Equity	2 942 000	2 862 000	2 596 000	2 097 000
Total Long-Term Debt	1 236 000	1 238 000	1 237 000	1 236 000
Total Current Debt	1 332 000	1 037 000	1 019 000	603 000
Total Equity and Debt	5 510 000	5 137 000	4 852 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 427 000	6 300 000	5 348 000	1 714 000
Other Income	1 380 000	763 000	724 000	4 383 000
Revenue	7 807 000	7 063 000	6 071 000	6 097 000
Cost of Goods Sold	783 000	641 000	0	2 000
Salary Costs	4 586 000	4 097 000	3 760 000	3 343 000
Depreciation	49 000	43 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 704 000	6 719 000	5 439 000	5 581 000
Operating Profit	104 000	344 000	632 000	516 000
Financial Income	0	0	7 000	11 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	7 000	10 000
Dividends	0	0	0	0
Net Income	80 000	266 000	498 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	208 000	6 000	13 000
Total Tangible Assets	159 000	208 000	6 000	13 000
Total Fiancial Fixed Assets	1 416 000	1 416 000	1 416 000	1 416 000
Total Fixed Assets	1 619 000	1 624 000	1 422 000	1 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	925 000	1 741 000	1 512 000
Total Current Assets	3 891 000	3 513 000	3 430 000	2 507 000
Total Assets	5 510 000	5 137 000	4 852 000	3 936 000
Total Equity	2 942 000	2 862 000	2 596 000	2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 238 000	1 237 000	1 236 000
Creditors	175 000	115 000	208 000	50 000
Unpaid Taxes	163 000	192 000	143 000	124 000
Dividends	0	0	0	0
Other Current Debt	925 000	656 000	528 000	429 000
Total Current Debt	1 332 000	1 037 000	1 019 000	603 000
Total Equity and Debt	5 510 000	5 137 000	4 852 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	9,29 %	19,18 %	25,08 %
Debt-to-Equity Ratio	0,42	0,43	0,48	0,59
Operating Profit Margin	1,33 %	4,87 %	10,41 %	8,46 %
Current Ratio	2,92	3,39	3,37	4,16
Quick Ratio	2,92	3,39	3,37	4,16
Equity Ratio	0,53	0,56	0,54	0,53
Gross Profit Margin	89,97 %	90,92 %	100 %	99,97 %