SATO SPRÅKTJENESTER AS

0191 OSLO

Finances

Return on Equity

50,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 310 000	1 013 000	1 330 000
Net Income	207 000	227 000	56 000	−227 000
Total Assets	953 000	659 000	335 000	209 000
Total Equity	413 000	206 000	−21 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 310 000	1 013 000	1 330 000
Expenditure	1 381 000	1 064 000	889 000	1 617 000
Operating Profit	267 000	246 000	124 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	4 000	5 000
Financial Balance	0	1 000	−4 000	−5 000
Earnings Before Tax	266 000	247 000	120 000	−291 000
Tax	59 000	20 000	64 000	−64 000
Net Income	207 000	227 000	56 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	30 000	0	64 000
Total Current Assets	859 000	629 000	335 000	145 000
Total Assets	953 000	659 000	335 000	209 000
Total Retained Equity	263 000	56 000	−171 000	−233 000
Total Equity	413 000	206 000	−21 000	−83 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	537 000	454 000	356 000	292 000
Total Equity and Debt	953 000	659 000	335 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 287 000	974 000	1 330 000
Other Income	2 000	23 000	39 000	0
Revenue	1 648 000	1 310 000	1 013 000	1 330 000
Cost of Goods Sold	295 000	276 000	281 000	269 000
Salary Costs	631 000	336 000	330 000	1 029 000
Depreciation	1 000	18 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 381 000	1 064 000	889 000	1 617 000
Operating Profit	267 000	246 000	124 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	4 000	5 000
Financial Balance	0	1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	207 000	227 000	56 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	94 000	30 000	0	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	560 000	257 000	129 000
Total Current Assets	859 000	629 000	335 000	145 000
Total Assets	953 000	659 000	335 000	209 000
Total Equity	413 000	206 000	−21 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−9 000	4 000	5 000	−3 000
Unpaid Taxes	57 000	78 000	70 000	104 000
Dividends	0	0	0	0
Other Current Debt	433 000	352 000	282 000	192 000
Total Current Debt	537 000	454 000	356 000	292 000
Total Equity and Debt	953 000	659 000	335 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	110,19 %	−266,67 %	273,49 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	16,2 %	18,78 %	12,24 %	−21,5 %
Current Ratio	1,6	1,39	0,94	0,5
Quick Ratio	1,6	1,39	0,94	0,5
Equity Ratio	0,43	0,31	−0,06	−0,4
Gross Profit Margin	82,1 %	78,93 %	72,26 %	79,77 %