SATELITT BYGG AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020
Revenue	6 359 000	3 940 000	832 000
Net Income	−23 000	311 000	−87 000
Total Assets	1 652 000	1 428 000	554 000
Total Equity	231 000	174 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	6 359 000	3 940 000	832 000
Expenditure	6 368 000	3 519 000	945 000
Operating Profit	−8 000	420 000	−113 000
Financial Income	0	0	0
Financial Costs	21 000	22 000	1 000
Financial Balance	−21 000	−22 000	−1 000
Earnings Before Tax	−29 000	398 000	−113 000
Tax	−6 000	88 000	−26 000
Net Income	−23 000	311 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	398 000	187 000	124 000
Total Current Assets	1 254 000	1 241 000	431 000
Total Assets	1 652 000	1 428 000	554 000
Total Retained Equity	201 000	144 000	−87 000
Total Equity	231 000	174 000	−57 000
Total Long-Term Debt	292 000	99 000	68 000
Total Current Debt	1 129 000	1 155 000	543 000
Total Equity and Debt	1 652 000	1 428 000	554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 356 000	3 940 000	832 000
Other Income	3 000	0	0
Revenue	6 359 000	3 940 000	832 000
Cost of Goods Sold	53 000	191 000	7 000
Salary Costs	5 258 000	2 588 000	445 000
Depreciation	73 000	28 000	5 000
Impairment	0	0	0
Expenditure	6 368 000	3 519 000	945 000
Operating Profit	−8 000	420 000	−113 000
Financial Income	0	0	0
Financial Costs	21 000	22 000	1 000
Financial Balance	−21 000	−22 000	−1 000
Dividends	0	80 000	0
Net Income	−23 000	311 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	365 000	154 000	97 000
Total Tangible Assets	365 000	154 000	97 000
Total Fiancial Fixed Assets	33 000	33 000	0
Total Fixed Assets	398 000	187 000	124 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	405 000	928 000	30 000
Total Current Assets	1 254 000	1 241 000	431 000
Total Assets	1 652 000	1 428 000	554 000
Total Equity	231 000	174 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	292 000	99 000	68 000
Creditors	67 000	100 000	48 000
Unpaid Taxes	604 000	627 000	269 000
Dividends	0	80 000	0
Other Current Debt	458 000	295 000	227 000
Total Current Debt	1 129 000	1 155 000	543 000
Total Equity and Debt	1 652 000	1 428 000	554 000

Financial indicators	2022	2021	2020
Return on Equity	−9,96 %	178,74 %	152,63 %
Debt-to-Equity Ratio	1,26	0,57	−1,19
Operating Profit Margin	−0,13 %	10,66 %	−13,58 %
Current Ratio	1,11	1,07	0,79
Quick Ratio	1,11	1,07	0,79
Equity Ratio	0,14	0,12	−0,1
Gross Profit Margin	99,17 %	95,15 %	99,16 %