SATSE AS

0694 OSLO

Finances

Return on Equity

24,25 %

Current Ratio

3 981

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	965 000	219 000	5 331 000	151 000
Total Assets	3 981 000	5 486 000	5 595 000	1 006 000
Total Equity	3 980 000	4 974 000	5 555 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	8 000	6 000
Operating Profit	−10 000	−11 000	−8 000	−6 000
Financial Income	1 004 000	231 000	5 414 000	157 000
Financial Costs	29 000	1 000	75 000	0
Financial Balance	975 000	230 000	5 339 000	157 000
Earnings Before Tax	965 000	219 000	5 331 000	151 000
Tax	0	0	0	0
Net Income	965 000	219 000	5 331 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 876 000	4 876 000	861 000
Total Current Assets	3 981 000	610 000	720 000	145 000
Total Assets	3 981 000	5 486 000	5 595 000	1 006 000
Total Retained Equity	3 950 000	4 944 000	5 525 000	234 000
Total Equity	3 980 000	4 974 000	5 555 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	511 000	40 000	742 000
Total Equity and Debt	3 981 000	5 486 000	5 595 000	1 006 000

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	10 000	11 000	8 000	6 000
Operating Profit	−10 000	−11 000	−8 000	−6 000
Financial Income	1 004 000	231 000	5 414 000	157 000
Financial Costs	29 000	1 000	75 000	0
Financial Balance	975 000	230 000	5 339 000	157 000
Dividends	0	0	40 000	0
Net Income	965 000	219 000	5 331 000	151 000

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	4 876 000	4 876 000	861 000
Total Fixed Assets	0	4 876 000	4 876 000	861 000
Stock	0	0	0	0
Total Investments	266 000	296 000	628 000	0
Cash, Bank	3 715 000	314 000	54 000	145 000
Total Current Assets	3 981 000	610 000	720 000	145 000
Total Assets	3 981 000	5 486 000	5 595 000	1 006 000
Total Equity	3 980 000	4 974 000	5 555 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	0
Other Current Debt	1 000	511 000	0	742 000
Total Current Debt	1 000	511 000	40 000	742 000
Total Equity and Debt	3 981 000	5 486 000	5 595 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	4,4 %	95,97 %	57,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 981	1,19	18	0,2
Quick Ratio	3 981	1,19	18	0,2
Equity Ratio	1	0,91	0,99	0,26
Gross Profit Margin	-	-	-	-