STATSAT AS

0277 OSLO

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 128 000	10 087 000	8 063 000	6 347 000
Net Income	5 000	−196 000	508 000	211 000
Total Assets	7 710 000	5 111 000	5 111 000	4 948 000
Total Equity	3 078 000	3 269 000	3 269 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 128 000	10 087 000	8 063 000	6 347 000
Expenditure	11 095 000	10 351 000	7 411 000	6 069 000
Operating Profit	33 000	−263 000	652 000	278 000
Financial Income	0	29 000	1 000	1 000
Financial Costs	19 000	0	1 000	0
Financial Balance	−19 000	29 000	0	1 000
Earnings Before Tax	15 000	−234 000	651 000	279 000
Tax	10 000	−38 000	143 000	68 000
Net Income	5 000	−196 000	508 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	51 000	4 000
Total Current Assets	7 663 000	5 060 000	5 060 000	4 945 000
Total Assets	7 710 000	5 111 000	5 111 000	4 948 000
Total Retained Equity	1 083 000	1 274 000	1 274 000	767 000
Total Equity	3 078 000	3 269 000	3 269 000	2 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 632 000	1 842 000	1 842 000	2 187 000
Total Equity and Debt	7 710 000	5 111 000	5 111 000	4 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 128 000	10 087 000	8 063 000	6 347 000
Other Income	0	0	0	0
Revenue	11 128 000	10 087 000	8 063 000	6 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 646 000	3 542 000	3 697 000	3 405 000
Depreciation	19 000	19 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	11 095 000	10 351 000	7 411 000	6 069 000
Operating Profit	33 000	−263 000	652 000	278 000
Financial Income	0	29 000	1 000	1 000
Financial Costs	19 000	0	1 000	0
Financial Balance	−19 000	29 000	0	1 000
Dividends	0	0	0	0
Net Income	5 000	−196 000	508 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	1 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	50 000	50 000	2 000
Total Tangible Assets	12 000	50 000	50 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	51 000	51 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 632 000	3 208 000	3 208 000	2 723 000
Total Current Assets	7 663 000	5 060 000	5 060 000	4 945 000
Total Assets	7 710 000	5 111 000	5 111 000	4 948 000
Total Equity	3 078 000	3 269 000	3 269 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 077 000	425 000	425 000	288 000
Unpaid Taxes	244 000	436 000	436 000	637 000
Dividends	0	0	0	0
Other Current Debt	311 000	982 000	839 000	1 195 000
Total Current Debt	4 632 000	1 842 000	1 842 000	2 187 000
Total Equity and Debt	7 710 000	5 111 000	5 111 000	4 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−6 %	15,54 %	7,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	−2,61 %	8,09 %	4,38 %
Current Ratio	1,65	2,75	2,75	2,26
Quick Ratio	1,65	2,75	2,75	2,26
Equity Ratio	0,4	0,64	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %