KSAT GLOBAL AS

9011 TROMSØ

Finances

Return on Equity

1,92 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 391 000	70 948 000	59 655 000	62 591 000
Net Income	6 263 000	6 691 000	−51 000	5 417 000
Total Assets	419 984 000	482 322 000	262 827 000	235 210 000
Total Equity	326 903 000	160 875 000	28 743 000	28 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 391 000	70 948 000	59 655 000	62 591 000
Expenditure	87 908 000	64 924 000	59 626 000	54 845 000
Operating Profit	7 482 000	6 023 000	29 000	7 745 000
Financial Income	14 792 000	8 573 000	4 581 000	2 142 000
Financial Costs	14 032 000	6 017 000	4 555 000	2 944 000
Financial Balance	760 000	2 556 000	26 000	−802 000
Earnings Before Tax	8 242 000	8 579 000	55 000	6 943 000
Tax	1 979 000	1 888 000	106 000	1 526 000
Net Income	6 263 000	6 691 000	−51 000	5 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 229 000	316 996 000	224 856 000	182 782 000
Total Current Assets	38 754 000	165 326 000	37 971 000	52 428 000
Total Assets	419 984 000	482 322 000	262 827 000	235 210 000
Total Retained Equity	39 697 000	33 434 000	26 743 000	26 794 000
Total Equity	326 903 000	160 875 000	28 743 000	28 794 000
Total Long-Term Debt	16 125 000	174 891 000	90 114 000	39 129 000
Total Current Debt	76 955 000	146 556 000	143 971 000	167 287 000
Total Equity and Debt	419 984 000	482 322 000	262 827 000	235 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 391 000	70 948 000	59 655 000	62 591 000
Other Income	0	0	0	0
Revenue	95 391 000	70 948 000	59 655 000	62 591 000
Cost of Goods Sold	36 143 000	28 167 000	21 187 000	26 794 000
Salary Costs	0	0	0	0
Depreciation	20 863 000	13 832 000	11 329 000	9 195 000
Impairment	0	0	0	0
Expenditure	87 908 000	64 924 000	59 626 000	54 845 000
Operating Profit	7 482 000	6 023 000	29 000	7 745 000
Financial Income	14 792 000	8 573 000	4 581 000	2 142 000
Financial Costs	14 032 000	6 017 000	4 555 000	2 944 000
Financial Balance	760 000	2 556 000	26 000	−802 000
Dividends	0	0	0	0
Net Income	6 263 000	6 691 000	−51 000	5 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 948 000	5 554 000	5 719 000	4 915 000
Real Eastate	564 000	294 000	686 000	1 216 000
Machinery and Plant Facilities	208 086 000	149 008 000	85 221 000	69 315 000
Fixtures	8 211 000	7 516 000	3 637 000	1 155 000
Total Tangible Assets	216 861 000	156 818 000	89 543 000	71 686 000
Total Fiancial Fixed Assets	158 420 000	154 624 000	129 594 000	106 181 000
Total Fixed Assets	381 229 000	316 996 000	224 856 000	182 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 233 000	0	9 089 000	18 394 000
Total Current Assets	38 754 000	165 326 000	37 971 000	52 428 000
Total Assets	419 984 000	482 322 000	262 827 000	235 210 000
Total Equity	326 903 000	160 875 000	28 743 000	28 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 125 000	174 891 000	90 114 000	39 129 000
Creditors	7 789 000	12 434 000	7 077 000	9 970 000
Unpaid Taxes	0	0	364 000	0
Dividends	0	0	0	0
Other Current Debt	25 616 000	13 142 000	9 152 000	23 353 000
Total Current Debt	76 955 000	146 556 000	143 971 000	167 287 000
Total Equity and Debt	419 984 000	482 322 000	262 827 000	235 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	4,16 %	−0,18 %	18,81 %
Debt-to-Equity Ratio	0,05	1,09	3,14	1,36
Operating Profit Margin	7,84 %	8,49 %	0,05 %	12,37 %
Current Ratio	0,5	1,13	0,26	0,31
Quick Ratio	0,5	1,13	0,26	0,31
Equity Ratio	0,78	0,33	0,11	0,12
Gross Profit Margin	62,11 %	60,3 %	64,48 %	57,19 %