SATORI INVEST AS

1475 FINSTADJORDET

Finances

Return on Equity

23,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−441 000	−38 000	691 000	−990 000
Total Assets	1 078 000	881 000	684 000	692 000
Total Equity	−1 908 000	−1 467 000	−1 429 000	−2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	58 000	38 000	28 000
Operating Profit	−86 000	−58 000	−38 000	−28 000
Financial Income	626 000	534 000	1 265 000	631 000
Financial Costs	981 000	515 000	536 000	1 593 000
Financial Balance	−355 000	19 000	729 000	−962 000
Earnings Before Tax	−441 000	−38 000	691 000	−990 000
Tax	0	0	0	0
Net Income	−441 000	−38 000	691 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	654 000
Total Current Assets	1 078 000	881 000	684 000	38 000
Total Assets	1 078 000	881 000	684 000	692 000
Total Retained Equity	−2 008 000	−1 567 000	−1 529 000	−2 220 000
Total Equity	−1 908 000	−1 467 000	−1 429 000	−2 120 000
Total Long-Term Debt	596 000	236 000	0	0
Total Current Debt	2 390 000	2 112 000	2 113 000	2 812 000
Total Equity and Debt	1 078 000	881 000	684 000	692 000

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	86 000	58 000	38 000	28 000
Operating Profit	−86 000	−58 000	−38 000	−28 000
Financial Income	626 000	534 000	1 265 000	631 000
Financial Costs	981 000	515 000	536 000	1 593 000
Financial Balance	−355 000	19 000	729 000	−962 000
Dividends	0	0	0	0
Net Income	−441 000	−38 000	691 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	654 000
Total Fixed Assets	0	0	0	654 000
Stock	0	0	0	0
Total Investments	1 068 000	868 000	633 000	0
Cash, Bank	10 000	12 000	51 000	34 000
Total Current Assets	1 078 000	881 000	684 000	38 000
Total Assets	1 078 000	881 000	684 000	692 000
Total Equity	−1 908 000	−1 467 000	−1 429 000	−2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	236 000	0	0
Creditors	9 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 381 000	2 112 000	2 112 000	2 812 000
Total Current Debt	2 390 000	2 112 000	2 113 000	2 812 000
Total Equity and Debt	1 078 000	881 000	684 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	2,59 %	−48,36 %	46,7 %
Debt-to-Equity Ratio	−0,31	−0,16	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,42	0,32	0,01
Quick Ratio	0,45	0,42	0,32	0,01
Equity Ratio	−1,77	−1,67	−2,09	−3,06
Gross Profit Margin	-	-	-	-