SATT DA

3402 LIER

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	8 000	0	50 000
Net Income	−61 000	−47 000	−63 000	−47 000
Total Assets	1 415 000	1 436 000	1 442 000	1 585 000
Total Equity	1 415 000	1 436 000	1 442 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	8 000	0	50 000
Expenditure	104 000	55 000	63 000	93 000
Operating Profit	−63 000	−47 000	−63 000	−44 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Earnings Before Tax	−61 000	−47 000	−63 000	−47 000
Tax	0	0	0	0
Net Income	−61 000	−47 000	−63 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 388 000	1 402 000	1 418 000
Total Current Assets	37 000	47 000	41 000	167 000
Total Assets	1 415 000	1 436 000	1 442 000	1 585 000
Total Retained Equity	1 076 000	1 134 000	1 049 000	1 187 000
Total Equity	1 415 000	1 436 000	1 442 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 415 000	1 436 000	1 442 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	8 000	0	50 000
Revenue	42 000	8 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	104 000	55 000	63 000	93 000
Operating Profit	−63 000	−47 000	−63 000	−44 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−61 000	−47 000	−63 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 336 000	1 336 000	1 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	66 000	82 000
Total Tangible Assets	1 378 000	1 388 000	1 402 000	1 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 388 000	1 402 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	47 000	37 000	164 000
Total Current Assets	37 000	47 000	41 000	167 000
Total Assets	1 415 000	1 436 000	1 442 000	1 585 000
Total Equity	1 415 000	1 436 000	1 442 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 415 000	1 436 000	1 442 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−3,27 %	−4,37 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	−587,5 %	-	−88 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %