SATEMA AS

0667 OSLO

Finances

Return on Equity

33,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 839 000	41 210 000	33 270 000	31 389 000
Net Income	21 446 000	30 095 000	986 000	2 380 000
Total Assets	197 172 000	96 980 000	55 926 000	45 397 000
Total Equity	64 804 000	19 981 000	34 886 000	33 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 839 000	41 210 000	33 270 000	31 389 000
Expenditure	363 171 000	41 844 000	32 322 000	28 890 000
Operating Profit	19 309 000	−634 000	947 000	2 499 000
Financial Income	9 113 000	30 865 000	635 000	696 000
Financial Costs	2 935 000	97 000	309 000	117 000
Financial Balance	6 178 000	30 768 000	326 000	579 000
Earnings Before Tax	25 488 000	30 134 000	1 273 000	3 078 000
Tax	4 041 000	39 000	287 000	698 000
Net Income	21 446 000	30 095 000	986 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 876 000	47 941 000	32 295 000	25 377 000
Total Current Assets	170 296 000	49 039 000	23 631 000	20 021 000
Total Assets	197 172 000	96 980 000	55 926 000	45 397 000
Total Retained Equity	49 804 000	4 981 000	19 886 000	18 900 000
Total Equity	64 804 000	19 981 000	34 886 000	33 900 000
Total Long-Term Debt	1 462 000	922 000	1 143 000	816 000
Total Current Debt	130 906 000	76 076 000	19 896 000	10 682 000
Total Equity and Debt	197 172 000	96 980 000	55 926 000	45 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 839 000	41 210 000	33 270 000	31 389 000
Other Income	0	0	0	0
Revenue	370 839 000	41 210 000	33 270 000	31 389 000
Cost of Goods Sold	244 401 000	5 008 000	4 250 000	4 106 000
Salary Costs	79 981 000	22 450 000	18 183 000	16 879 000
Depreciation	1 140 000	523 000	325 000	146 000
Impairment	0	0	0	0
Expenditure	363 171 000	41 844 000	32 322 000	28 890 000
Operating Profit	19 309 000	−634 000	947 000	2 499 000
Financial Income	9 113 000	30 865 000	635 000	696 000
Financial Costs	2 935 000	97 000	309 000	117 000
Financial Balance	6 178 000	30 768 000	326 000	579 000
Dividends	22 000 000	45 000 000	0	0
Net Income	21 446 000	30 095 000	986 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 098 000	774 000	0	0
Real Eastate	1 203 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 064 000	1 629 000	1 601 000	1 038 000
Total Tangible Assets	4 267 000	1 629 000	1 601 000	1 038 000
Total Fiancial Fixed Assets	21 511 000	45 537 000	30 695 000	24 339 000
Total Fixed Assets	26 876 000	47 941 000	32 295 000	25 377 000
Stock	67 945 000	1 959 000	1 998 000	1 950 000
Total Investments	0	0	0	0
Cash, Bank	2 933 000	827 000	15 943 000	10 999 000
Total Current Assets	170 296 000	49 039 000	23 631 000	20 021 000
Total Assets	197 172 000	96 980 000	55 926 000	45 397 000
Total Equity	64 804 000	19 981 000	34 886 000	33 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	922 000	1 143 000	816 000
Creditors	34 304 000	1 653 000	950 000	783 000
Unpaid Taxes	21 098 000	2 442 000	2 172 000	3 033 000
Dividends	22 000 000	45 000 000	0	0
Other Current Debt	49 653 000	26 161 000	16 488 000	6 191 000
Total Current Debt	130 906 000	76 076 000	19 896 000	10 682 000
Total Equity and Debt	197 172 000	96 980 000	55 926 000	45 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	150,62 %	2,83 %	7,02 %
Debt-to-Equity Ratio	0,02	0,05	0,03	0,02
Operating Profit Margin	5,21 %	−1,54 %	2,85 %	7,96 %
Current Ratio	1,3	0,64	1,19	1,87
Quick Ratio	2,7	0,66	1,32	2,29
Equity Ratio	0,33	0,21	0,62	0,75
Gross Profit Margin	34,1 %	87,85 %	87,23 %	86,92 %