SATOR INVEST AS

0273 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	112 000	118 000	285 000
Net Income	97 000	266 000	222 000
Total Assets	2 095 000	2 033 000	680 000
Total Equity	2 069 000	1 972 000	556 000

Income (NOK)	2022	2021	2020
Revenue	112 000	118 000	285 000
Expenditure	7 000	7 000	2 000
Operating Profit	106 000	111 000	283 000
Financial Income	15 000	180 000	0
Financial Costs	0	0	0
Financial Balance	15 000	180 000	0
Earnings Before Tax	121 000	291 000	283 000
Tax	23 000	26 000	61 000
Net Income	97 000	266 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 869 000	1 831 000	457 000
Total Current Assets	227 000	202 000	224 000
Total Assets	2 095 000	2 033 000	680 000
Total Retained Equity	585 000	488 000	222 000
Total Equity	2 069 000	1 972 000	556 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	61 000	124 000
Total Equity and Debt	2 095 000	2 033 000	680 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	118 000	285 000
Other Income	0	0	0
Revenue	112 000	118 000	285 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	7 000	2 000
Operating Profit	106 000	111 000	283 000
Financial Income	15 000	180 000	0
Financial Costs	0	0	0
Financial Balance	15 000	180 000	0
Dividends	0	0	0
Net Income	97 000	266 000	222 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 869 000	1 831 000	457 000
Total Fixed Assets	1 869 000	1 831 000	457 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	202 000	16 000
Total Current Assets	227 000	202 000	224 000
Total Assets	2 095 000	2 033 000	680 000
Total Equity	2 069 000	1 972 000	556 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	2 000
Unpaid Taxes	0	9 000	61 000
Dividends	0	0	0
Other Current Debt	0	26 000	0
Total Current Debt	26 000	61 000	124 000
Total Equity and Debt	2 095 000	2 033 000	680 000

Financial indicators	2022	2021	2020
Return on Equity	4,69 %	13,49 %	39,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,64 %	94,07 %	99,3 %
Current Ratio	8,73	3,31	1,81
Quick Ratio	8,73	3,31	1,81
Equity Ratio	0,99	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %