SATS NORWAY AS

0484 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 995 000	864 304 000	895 527 000	1 123 006 000
Net Income	4 857 000	−62 033 000	−5 507 000	104 982 000
Total Assets	2 513 229 000	2 500 609 000	2 607 105 000	2 574 875 000
Total Equity	742 521 000	735 538 000	843 697 000	848 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 995 000	864 304 000	895 527 000	1 123 006 000
Expenditure	1 165 131 000	900 031 000	839 774 000	928 059 000
Operating Profit	77 863 000	−35 727 000	55 753 000	194 947 000
Financial Income	2 186 000	27 377 000	7 729 000	2 358 000
Financial Costs	71 336 000	70 187 000	69 483 000	61 839 000
Financial Balance	−69 150 000	−42 810 000	−61 754 000	−59 481 000
Earnings Before Tax	8 713 000	−78 537 000	−6 001 000	135 467 000
Tax	3 856 000	−16 504 000	−494 000	30 485 000
Net Income	4 857 000	−62 033 000	−5 507 000	104 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 765 000	2 351 164 000	2 458 817 000	2 344 744 000
Total Current Assets	198 464 000	149 445 000	148 288 000	230 131 000
Total Assets	2 513 229 000	2 500 609 000	2 607 105 000	2 574 875 000
Total Retained Equity	−1 036 576 000	−1 043 559 000	−935 400 000	−931 039 000
Total Equity	742 521 000	735 538 000	843 697 000	848 058 000
Total Long-Term Debt	1 095 617 000	1 346 196 000	1 259 292 000	1 118 954 000
Total Current Debt	675 091 000	418 876 000	504 116 000	607 863 000
Total Equity and Debt	2 513 229 000	2 500 609 000	2 607 105 000	2 574 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 995 000	864 304 000	895 527 000	1 123 006 000
Other Income	0	0	0	0
Revenue	1 242 995 000	864 304 000	895 527 000	1 123 006 000
Cost of Goods Sold	43 904 000	30 061 000	30 126 000	30 279 000
Salary Costs	552 502 000	434 595 000	385 604 000	486 851 000
Depreciation	263 476 000	239 257 000	231 736 000	230 764 000
Impairment	0	0	0	0
Expenditure	1 165 131 000	900 031 000	839 774 000	928 059 000
Operating Profit	77 863 000	−35 727 000	55 753 000	194 947 000
Financial Income	2 186 000	27 377 000	7 729 000	2 358 000
Financial Costs	71 336 000	70 187 000	69 483 000	61 839 000
Financial Balance	−69 150 000	−42 810 000	−61 754 000	−59 481 000
Dividends	0	0	0	0
Net Income	4 857 000	−62 033 000	−5 507 000	104 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	477 175 000	475 522 000	462 940 000	462 940 000
Total Intangible Assets	503 300 000	506 493 000	465 414 000	476 638 000
Real Eastate	1 156 909 000	1 192 475 000	1 288 470 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 378 000	172 018 000	165 384 000	1 337 454 000
Total Tangible Assets	1 331 287 000	1 364 493 000	1 453 855 000	1 337 454 000
Total Fiancial Fixed Assets	480 178 000	480 178 000	539 548 000	530 652 000
Total Fixed Assets	2 314 765 000	2 351 164 000	2 458 817 000	2 344 744 000
Stock	17 002 000	13 775 000	11 814 000	9 737 000
Total Investments	0	0	0	0
Cash, Bank	17 940 000	17 233 000	15 174 000	20 359 000
Total Current Assets	198 464 000	149 445 000	148 288 000	230 131 000
Total Assets	2 513 229 000	2 500 609 000	2 607 105 000	2 574 875 000
Total Equity	742 521 000	735 538 000	843 697 000	848 058 000
Short-Term Group Debt	31 570 000	51 762 000	27 669 000	102 929 000
Total Long-Term Debt	1 095 617 000	1 346 196 000	1 259 292 000	1 118 954 000
Creditors	32 964 000	44 927 000	27 630 000	44 487 000
Unpaid Taxes	42 727 000	40 915 000	30 329 000	42 585 000
Dividends	0	0	0	0
Other Current Debt	567 829 000	281 272 000	418 487 000	414 682 000
Total Current Debt	675 091 000	418 876 000	504 116 000	607 863 000
Total Equity and Debt	2 513 229 000	2 500 609 000	2 607 105 000	2 574 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−8,43 %	−0,65 %	12,38 %
Debt-to-Equity Ratio	1,48	1,83	1,49	1,32
Operating Profit Margin	6,26 %	−4,13 %	6,23 %	17,36 %
Current Ratio	0,29	0,36	0,29	0,38
Quick Ratio	0,3	0,37	0,3	0,38
Equity Ratio	0,3	0,29	0,32	0,33
Gross Profit Margin	96,47 %	96,52 %	96,64 %	97,3 %