SERVICE SATELLITES AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 106 000	1 111 000	938 000
Net Income	10 000	19 000	31 000	−4 000
Total Assets	526 000	399 000	433 000	368 000
Total Equity	141 000	130 000	112 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 106 000	1 111 000	938 000
Expenditure	1 155 000	1 083 000	1 076 000	942 000
Operating Profit	14 000	23 000	35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	23 000	35 000	−4 000
Tax	3 000	4 000	4 000	0
Net Income	10 000	19 000	31 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	399 000	433 000	368 000
Total Assets	526 000	399 000	433 000	368 000
Total Retained Equity	41 000	30 000	0	0
Total Equity	141 000	130 000	112 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	268 000	321 000	287 000
Total Equity and Debt	526 000	399 000	433 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 106 000	1 109 000	938 000
Other Income	0	0	1 000	0
Revenue	1 168 000	1 106 000	1 111 000	938 000
Cost of Goods Sold	0	0	8 000	10 000
Salary Costs	1 040 000	1 036 000	1 047 000	904 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 083 000	1 076 000	942 000
Operating Profit	14 000	23 000	35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	19 000	31 000	−4 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	205 000	286 000	167 000
Total Current Assets	526 000	399 000	433 000	368 000
Total Assets	526 000	399 000	433 000	368 000
Total Equity	141 000	130 000	112 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	192 000	152 000	101 000	104 000
Dividends	0	0	0	0
Other Current Debt	187 000	111 000	220 000	183 000
Total Current Debt	385 000	268 000	321 000	287 000
Total Equity and Debt	526 000	399 000	433 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	14,62 %	27,68 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	2,08 %	3,15 %	−0,43 %
Current Ratio	1,37	1,49	1,35	1,28
Quick Ratio	1,37	1,49	1,35	1,28
Equity Ratio	0,27	0,33	0,26	0,22
Gross Profit Margin	100 %	100 %	99,28 %	98,93 %