SAT AS

0283 OSLO

Finances

Return on Equity

41,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 211 000	13 377 000	12 295 000	12 594 000
Net Income	643 000	1 326 000	1 177 000	1 155 000
Total Assets	4 495 000	5 301 000	3 595 000	4 579 000
Total Equity	1 563 000	1 720 000	1 393 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 211 000	13 377 000	12 295 000	12 594 000
Expenditure	13 321 000	11 640 000	10 792 000	11 051 000
Operating Profit	891 000	1 737 000	1 503 000	1 542 000
Financial Income	3 000	0	24 000	7 000
Financial Costs	41 000	23 000	11 000	41 000
Financial Balance	−38 000	−23 000	13 000	−34 000
Earnings Before Tax	852 000	1 714 000	1 516 000	1 508 000
Tax	209 000	388 000	339 000	353 000
Net Income	643 000	1 326 000	1 177 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	115 000	145 000	160 000
Total Current Assets	4 419 000	5 186 000	3 450 000	4 418 000
Total Assets	4 495 000	5 301 000	3 595 000	4 579 000
Total Retained Equity	1 463 000	1 620 000	1 293 000	1 416 000
Total Equity	1 563 000	1 720 000	1 393 000	1 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 933 000	3 582 000	2 202 000	3 062 000
Total Equity and Debt	4 495 000	5 301 000	3 595 000	4 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	13 257 000	12 242 000	12 522 000
Other Income	50 000	120 000	53 000	72 000
Revenue	14 211 000	13 377 000	12 295 000	12 594 000
Cost of Goods Sold	793 000	25 000	169 000	1 082 000
Salary Costs	10 067 000	9 167 000	7 758 000	7 446 000
Depreciation	12 000	16 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	13 321 000	11 640 000	10 792 000	11 051 000
Operating Profit	891 000	1 737 000	1 503 000	1 542 000
Financial Income	3 000	0	24 000	7 000
Financial Costs	41 000	23 000	11 000	41 000
Financial Balance	−38 000	−23 000	13 000	−34 000
Dividends	0	0	0	0
Net Income	643 000	1 326 000	1 177 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	28 000	65 000
Total Tangible Assets	0	12 000	28 000	65 000
Total Fiancial Fixed Assets	62 000	88 000	99 000	75 000
Total Fixed Assets	77 000	115 000	145 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	1 908 000	2 027 000	1 615 000
Total Current Assets	4 419 000	5 186 000	3 450 000	4 418 000
Total Assets	4 495 000	5 301 000	3 595 000	4 579 000
Total Equity	1 563 000	1 720 000	1 393 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	100 000	73 000	227 000
Unpaid Taxes	1 388 000	1 975 000	1 094 000	895 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 121 000	699 000	1 591 000
Total Current Debt	2 933 000	3 582 000	2 202 000	3 062 000
Total Equity and Debt	4 495 000	5 301 000	3 595 000	4 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,14 %	77,09 %	84,49 %	76,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	12,98 %	12,22 %	12,24 %
Current Ratio	1,51	1,45	1,57	1,44
Quick Ratio	1,51	1,45	1,57	1,44
Equity Ratio	0,35	0,32	0,39	0,33
Gross Profit Margin	94,42 %	99,81 %	98,63 %	91,41 %