SATELLITT STUDIO AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

4 800 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 000	508 000	737 000
Net Income	48 000	−203 000	182 000
Total Assets	93 000	107 000	306 000
Total Equity	1 000	−47 000	156 000

Income (NOK)	2022	2021	2020
Revenue	76 000	508 000	737 000
Expenditure	31 000	709 000	505 000
Operating Profit	44 000	−202 000	233 000
Financial Income	4 000	0	1 000
Financial Costs	0	3 000	1 000
Financial Balance	4 000	−3 000	0
Earnings Before Tax	48 000	−204 000	233 000
Tax	0	−1 000	51 000
Net Income	48 000	−203 000	182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	13 000	0
Total Current Assets	83 000	93 000	306 000
Total Assets	93 000	107 000	306 000
Total Retained Equity	−29 000	−71 000	132 000
Total Equity	1 000	−47 000	156 000
Total Long-Term Debt	0	0	0
Total Current Debt	91 000	154 000	150 000
Total Equity and Debt	93 000	107 000	306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 000	508 000	737 000
Other Income	0	0	0
Revenue	76 000	508 000	737 000
Cost of Goods Sold	0	295 000	243 000
Salary Costs	−13 000	349 000	174 000
Depreciation	3 000	3 000	0
Impairment	0	0	0
Expenditure	31 000	709 000	505 000
Operating Profit	44 000	−202 000	233 000
Financial Income	4 000	0	1 000
Financial Costs	0	3 000	1 000
Financial Balance	4 000	−3 000	0
Dividends	0	0	50 000
Net Income	48 000	−203 000	182 000

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	10 000	13 000	0
Total Tangible Assets	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	13 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	86 000	260 000
Total Current Assets	83 000	93 000	306 000
Total Assets	93 000	107 000	306 000
Total Equity	1 000	−47 000	156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	5 000	0
Unpaid Taxes	12 000	10 000	82 000
Dividends	0	0	50 000
Other Current Debt	79 000	139 000	16 000
Total Current Debt	91 000	154 000	150 000
Total Equity and Debt	93 000	107 000	306 000

Financial indicators	2022	2021	2020
Return on Equity	4 800 %	431,91 %	116,67 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	57,89 %	−39,76 %	31,61 %
Current Ratio	0,91	0,6	2,04
Quick Ratio	0,91	0,6	2,04
Equity Ratio	0,01	−0,44	0,51
Gross Profit Margin	100 %	41,93 %	67,03 %