SATHEO HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

−1,37 %

Current Ratio

322,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	2 149 000	−11 000	−11 000
Total Assets	2 120 000	2 173 000	520 000	522 000
Total Equity	2 115 000	2 144 000	−5 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	20 000	5 000	5 000
Operating Profit	−31 000	−20 000	−5 000	−5 000
Financial Income	6 000	2 184 000	0	0
Financial Costs	5 000	14 000	7 000	7 000
Financial Balance	1 000	2 170 000	−7 000	−7 000
Earnings Before Tax	−29 000	2 149 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	−29 000	2 149 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	508 000	520 000	520 000
Total Current Assets	1 612 000	1 665 000	0	2 000
Total Assets	2 120 000	2 173 000	520 000	522 000
Total Retained Equity	2 085 000	2 114 000	−35 000	−23 000
Total Equity	2 115 000	2 144 000	−5 000	7 000
Total Long-Term Debt	0	0	507 000	509 000
Total Current Debt	5 000	29 000	18 000	7 000
Total Equity and Debt	2 120 000	2 173 000	520 000	522 000

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	31 000	20 000	5 000	5 000
Operating Profit	−31 000	−20 000	−5 000	−5 000
Financial Income	6 000	2 184 000	0	0
Financial Costs	5 000	14 000	7 000	7 000
Financial Balance	1 000	2 170 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−29 000	2 149 000	−11 000	−11 000

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	508 000	508 000	520 000	520 000
Total Fixed Assets	508 000	508 000	520 000	520 000
Stock	0	0	0	0
Total Investments	1 550 000	1 551 000	0	0
Cash, Bank	52 000	92 000	0	0
Total Current Assets	1 612 000	1 665 000	0	2 000
Total Assets	2 120 000	2 173 000	520 000	522 000
Total Equity	2 115 000	2 144 000	−5 000	7 000
Short-Term Group Debt	5 000	0	5 000	0
Total Long-Term Debt	0	0	507 000	509 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	13 000	7 000
Total Current Debt	5 000	29 000	18 000	7 000
Total Equity and Debt	2 120 000	2 173 000	520 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	100,23 %	220 %	−157,14 %
Debt-to-Equity Ratio	0	0	−101,4	72,71
Operating Profit Margin	-	-	-	-
Current Ratio	322,4	57,41	0	0,29
Quick Ratio	322,4	57,41	0	0,29
Equity Ratio	1	0,99	−0,01	0,01
Gross Profit Margin	-	-	-	-