SÁPMI INVEST AS

9845 TANA

Finances

Return on Equity

−2,42 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	108 000	185 000	226 000
Net Income	−95 000	−82 000	−19 000	89 000
Total Assets	5 818 000	6 056 000	5 304 000	4 979 000
Total Equity	3 931 000	4 026 000	4 108 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	108 000	185 000	226 000
Expenditure	0	56 000	55 000	0
Operating Profit	−47 000	−62 000	27 000	128 000
Financial Income	0	0	0	0
Financial Costs	48 000	21 000	46 000	39 000
Financial Balance	−48 000	−21 000	−46 000	−39 000
Earnings Before Tax	−95 000	−82 000	−19 000	89 000
Tax	0	0	0	0
Net Income	−95 000	−82 000	−19 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	797 000	411 000	130 000
Total Current Assets	4 920 000	5 258 000	4 893 000	4 849 000
Total Assets	5 818 000	6 056 000	5 304 000	4 979 000
Total Retained Equity	−444 000	−349 000	−267 000	−248 000
Total Equity	3 931 000	4 026 000	4 108 000	4 127 000
Total Long-Term Debt	716 000	716 000	716 000	716 000
Total Current Debt	1 171 000	1 314 000	480 000	136 000
Total Equity and Debt	5 818 000	6 056 000	5 304 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	108 000	185 000	226 000
Revenue	65 000	108 000	185 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	56 000	55 000	0
Operating Profit	−47 000	−62 000	27 000	128 000
Financial Income	0	0	0	0
Financial Costs	48 000	21 000	46 000	39 000
Financial Balance	−48 000	−21 000	−46 000	−39 000
Dividends	0	0	0	0
Net Income	−95 000	−82 000	−19 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	897 000	797 000	411 000	130 000
Total Fixed Assets	897 000	797 000	411 000	130 000
Stock	0	0	0	0
Total Investments	4 493 000	4 428 000	4 520 000	4 836 000
Cash, Bank	428 000	830 000	373 000	13 000
Total Current Assets	4 920 000	5 258 000	4 893 000	4 849 000
Total Assets	5 818 000	6 056 000	5 304 000	4 979 000
Total Equity	3 931 000	4 026 000	4 108 000	4 127 000
Short-Term Group Debt	0	214 000	23 000	136 000
Total Long-Term Debt	716 000	716 000	716 000	716 000
Creditors	217 000	4 000	158 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	954 000	1 097 000	300 000	0
Total Current Debt	1 171 000	1 314 000	480 000	136 000
Total Equity and Debt	5 818 000	6 056 000	5 304 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−2,04 %	−0,46 %	2,16 %
Debt-to-Equity Ratio	0,18	0,18	0,17	0,17
Operating Profit Margin	−72,31 %	−57,41 %	14,59 %	56,64 %
Current Ratio	4,2	4	10,19	35,65
Quick Ratio	4,2	4	10,19	35,65
Equity Ratio	0,68	0,66	0,77	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %