SATLOG AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−3 672,73 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 053 000	4 802 000	29 898 000
Net Income	−404 000	6 017 000	−6 340 000	4 885 000
Total Assets	20 000	9 866 000	12 392 000	24 283 000
Total Equity	11 000	416 000	10 737 000	17 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 053 000	4 802 000	29 898 000
Expenditure	395 000	11 976 000	13 567 000	23 681 000
Operating Profit	−395 000	8 077 000	−8 765 000	6 218 000
Financial Income	15 000	206 000	772 000	190 000
Financial Costs	6 000	505 000	133 000	136 000
Financial Balance	9 000	−299 000	639 000	54 000
Earnings Before Tax	−385 000	7 777 000	−8 126 000	6 272 000
Tax	19 000	1 760 000	−1 786 000	1 387 000
Net Income	−404 000	6 017 000	−6 340 000	4 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	26 000	60 000	142 000
Total Current Assets	19 000	9 840 000	12 332 000	24 140 000
Total Assets	20 000	9 866 000	12 392 000	24 283 000
Total Retained Equity	−103 000	301 000	10 622 000	16 963 000
Total Equity	11 000	416 000	10 737 000	17 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 450 000	1 656 000	7 205 000
Total Equity and Debt	20 000	9 866 000	12 392 000	24 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 053 000	4 802 000	29 898 000
Other Income	0	0	0	0
Revenue	0	20 053 000	4 802 000	29 898 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	128 000	10 084 000	10 219 000	16 746 000
Depreciation	6 000	35 000	50 000	83 000
Impairment	0	0	0	0
Expenditure	395 000	11 976 000	13 567 000	23 681 000
Operating Profit	−395 000	8 077 000	−8 765 000	6 218 000
Financial Income	15 000	206 000	772 000	190 000
Financial Costs	6 000	505 000	133 000	136 000
Financial Balance	9 000	−299 000	639 000	54 000
Dividends	0	7 600 000	0	0
Net Income	−404 000	6 017 000	−6 340 000	4 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	18 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	42 000	75 000
Total Tangible Assets	1 000	7 000	42 000	75 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 000	26 000	60 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 764 000	10 138 000	9 236 000
Total Current Assets	19 000	9 840 000	12 332 000	24 140 000
Total Assets	20 000	9 866 000	12 392 000	24 283 000
Total Equity	11 000	416 000	10 737 000	17 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	81 000	157 000	402 000
Unpaid Taxes	1 000	4 000	357 000	2 989 000
Dividends	0	7 600 000	0	0
Other Current Debt	0	4 000	1 142 000	2 432 000
Total Current Debt	9 000	9 450 000	1 656 000	7 205 000
Total Equity and Debt	20 000	9 866 000	12 392 000	24 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 672,73 %	1 446,39 %	−59,05 %	28,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,28 %	−182,53 %	20,8 %
Current Ratio	2,11	1,04	7,45	3,35
Quick Ratio	2,11	1,04	7,45	3,35
Equity Ratio	0,55	0,04	0,87	0,7
Gross Profit Margin	-	100 %	100 %	99,82 %