company

SATEC HOLDING AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−326,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	157 000	0	0
Net Income	−98 000	54 000	183 000	−13 000
Total Assets	299 000	248 000	182 000	340 000
Total Equity	30 000	127 000	73 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	157 000	0	0
Expenditure	138 000	88 000	9 000	13 000
Operating Profit	−98 000	69 000	−9 000	−13 000
Financial Income	0	0	514 000	0
Financial Costs	3 000	0	322 000	0
Financial Balance	−3 000	0	192 000	0
Earnings Before Tax	−101 000	69 000	183 000	−13 000
Tax	−3 000	15 000	0	0
Net Income	−98 000	54 000	183 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	109 000	109 000	339 000
Total Current Assets	160 000	139 000	73 000	1 000
Total Assets	299 000	248 000	182 000	340 000
Total Retained Equity	0	97 000	43 000	−31 000
Total Equity	30 000	127 000	73 000	−1 000
Total Long-Term Debt	140 000	0	0	340 000
Total Current Debt	129 000	121 000	109 000	0
Total Equity and Debt	299 000	248 000	182 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	157 000	0	0
Other Income	0	0	0	0
Revenue	40 000	157 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	88 000	9 000	13 000
Operating Profit	−98 000	69 000	−9 000	−13 000
Financial Income	0	0	514 000	0
Financial Costs	3 000	0	322 000	0
Financial Balance	−3 000	0	192 000	0
Dividends	0	0	109 000	0
Net Income	−98 000	54 000	183 000	−13 000

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	29 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	109 000	109 000	109 000	339 000
Total Fixed Assets	139 000	109 000	109 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	138 000	73 000	1 000
Total Current Assets	160 000	139 000	73 000	1 000
Total Assets	299 000	248 000	182 000	340 000
Total Equity	30 000	127 000	73 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	0	0	340 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	109 000	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	121 000	109 000	0
Total Equity and Debt	299 000	248 000	182 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,67 %	42,52 %	250,68 %	1 300 %
Debt-to-Equity Ratio	4,67	0	0	−340
Operating Profit Margin	−245 %	43,95 %	-	-
Current Ratio	1,24	1,15	0,67	-
Quick Ratio	1,24	1,15	0,67	-
Equity Ratio	0,1	0,51	0,4	−0
Gross Profit Margin	100 %	100 %	-	-

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