company

SATURNV AS

1424 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−39,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−619 000	512 000	−457 000	415 000
Total Assets	1 590 000	2 491 000	2 463 000	2 944 000
Total Equity	1 557 000	2 475 000	2 463 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	10 000	10 000	5 000
Operating Profit	−44 000	−10 000	−10 000	−5 000
Financial Income	122 000	764 000	399 000	554 000
Financial Costs	669 000	226 000	846 000	107 000
Financial Balance	−547 000	538 000	−447 000	447 000
Earnings Before Tax	−592 000	528 000	−457 000	442 000
Tax	27 000	16 000	0	26 000
Net Income	−619 000	512 000	−457 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	406 000	255 000	504 000
Total Current Assets	1 166 000	2 085 000	2 208 000	2 441 000
Total Assets	1 590 000	2 491 000	2 463 000	2 944 000
Total Retained Equity	0	0	0	0
Total Equity	1 557 000	2 475 000	2 463 000	2 920 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	0	16 000	0	25 000
Total Equity and Debt	1 590 000	2 491 000	2 463 000	2 944 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	10 000	10 000	5 000
Operating Profit	−44 000	−10 000	−10 000	−5 000
Financial Income	122 000	764 000	399 000	554 000
Financial Costs	669 000	226 000	846 000	107 000
Financial Balance	−547 000	538 000	−447 000	447 000
Dividends	300 000	500 000	0	0
Net Income	−619 000	512 000	−457 000	415 000

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	424 000	406 000	255 000	504 000
Total Fixed Assets	424 000	406 000	255 000	504 000
Stock	0	0	0	0
Total Investments	964 000	1 953 000	971 000	720 000
Cash, Bank	202 000	131 000	92 000	449 000
Total Current Assets	1 166 000	2 085 000	2 208 000	2 441 000
Total Assets	1 590 000	2 491 000	2 463 000	2 944 000
Total Equity	1 557 000	2 475 000	2 463 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	0	25 000
Total Equity and Debt	1 590 000	2 491 000	2 463 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,76 %	20,69 %	−18,55 %	14,21 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	130,31	-	97,64
Quick Ratio	-	130,31	-	97,64
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	-	-	-	-

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