SATS MANAGEMENT INVEST AS

0484 OSLO

Finances

Return on Equity

831,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 008 000	−6 761 000	−18 568 000	175 987 000
Total Assets	68 974 000	184 547 000	187 257 000	216 874 000
Total Equity	−11 911 000	94 965 000	101 726 000	125 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	125 000	178 000	63 000
Operating Profit	−133 000	−125 000	−178 000	−63 000
Financial Income	3 176 000	0	1 000	202 775 000
Financial Costs	102 050 000	6 636 000	18 391 000	26 726 000
Financial Balance	−98 874 000	−6 636 000	−18 390 000	176 049 000
Earnings Before Tax	−99 008 000	−6 761 000	−18 568 000	175 987 000
Tax	0	0	0	0
Net Income	−99 008 000	−6 761 000	−18 568 000	175 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 106 000	182 546 000	184 917 000	212 656 000
Total Current Assets	1 868 000	2 001 000	2 340 000	4 218 000
Total Assets	68 974 000	184 547 000	187 257 000	216 874 000
Total Retained Equity	−32 797 000	66 211 000	72 972 000	91 540 000
Total Equity	−11 911 000	94 965 000	101 726 000	125 287 000
Total Long-Term Debt	80 885 000	89 582 000	85 316 000	89 727 000
Total Current Debt	0	0	215 000	1 861 000
Total Equity and Debt	68 974 000	184 547 000	187 257 000	216 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	125 000	178 000	63 000
Operating Profit	−133 000	−125 000	−178 000	−63 000
Financial Income	3 176 000	0	1 000	202 775 000
Financial Costs	102 050 000	6 636 000	18 391 000	26 726 000
Financial Balance	−98 874 000	−6 636 000	−18 390 000	176 049 000
Dividends	0	0	0	0
Net Income	−99 008 000	−6 761 000	−18 568 000	175 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	184 917 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	67 106 000	182 546 000	0	212 656 000
Total Fixed Assets	67 106 000	182 546 000	184 917 000	212 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	2 001 000	2 340 000	4 218 000
Total Current Assets	1 868 000	2 001 000	2 340 000	4 218 000
Total Assets	68 974 000	184 547 000	187 257 000	216 874 000
Total Equity	−11 911 000	94 965 000	101 726 000	125 287 000
Short-Term Group Debt	0	0	165 000	165 000
Total Long-Term Debt	80 885 000	89 582 000	85 316 000	89 727 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 677 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	19 000
Total Current Debt	0	0	215 000	1 861 000
Total Equity and Debt	68 974 000	184 547 000	187 257 000	216 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	831,23 %	−7,12 %	−18,25 %	140,47 %
Debt-to-Equity Ratio	−6,79	0,94	0,84	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	10,88	2,27
Quick Ratio	-	-	10,88	2,27
Equity Ratio	−0,17	0,51	0,54	0,58
Gross Profit Margin	-	-	-	-