SATVISION SOFTWARE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 689 000	6 963 000	3 943 000	2 426 000
Net Income	984 000	1 256 000	224 000	539 000
Total Assets	4 212 000	2 944 000	430 000	814 000
Total Equity	2 510 000	1 526 000	270 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 689 000	6 963 000	3 943 000	2 426 000
Expenditure	6 544 000	5 481 000	3 651 000	1 734 000
Operating Profit	1 145 000	1 482 000	291 000	693 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−2 000
Earnings Before Tax	1 144 000	1 476 000	288 000	691 000
Tax	159 000	221 000	64 000	152 000
Net Income	984 000	1 256 000	224 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	20 000	27 000
Total Current Assets	4 212 000	2 930 000	410 000	788 000
Total Assets	4 212 000	2 944 000	430 000	814 000
Total Retained Equity	2 480 000	1 496 000	240 000	616 000
Total Equity	2 510 000	1 526 000	270 000	646 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 702 000	1 417 000	159 000	167 000
Total Equity and Debt	4 212 000	2 944 000	430 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 689 000	6 963 000	3 943 000	2 426 000
Other Income	0	0	0	0
Revenue	7 689 000	6 963 000	3 943 000	2 426 000
Cost of Goods Sold	6 381 000	5 366 000	3 595 000	1 681 000
Salary Costs	98 000	42 000	23 000	24 000
Depreciation	14 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	6 544 000	5 481 000	3 651 000	1 734 000
Operating Profit	1 145 000	1 482 000	291 000	693 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	984 000	1 256 000	224 000	539 000

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	14 000	20 000	27 000
Total Tangible Assets	0	14 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	20 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	85 000	142 000	16 000
Total Current Assets	4 212 000	2 930 000	410 000	788 000
Total Assets	4 212 000	2 944 000	430 000	814 000
Total Equity	2 510 000	1 526 000	270 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	458 000	188 000	96 000	5 000
Unpaid Taxes	9 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 009 000	0	0
Total Current Debt	1 702 000	1 417 000	159 000	167 000
Total Equity and Debt	4 212 000	2 944 000	430 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	82,31 %	82,96 %	83,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,89 %	21,28 %	7,38 %	28,57 %
Current Ratio	2,47	2,07	2,58	4,72
Quick Ratio	2,47	2,07	2,58	4,72
Equity Ratio	0,6	0,52	0,63	0,79
Gross Profit Margin	17,01 %	22,94 %	8,83 %	30,71 %