STUDIO SATI AS

0154 OSLO

Finances

Share Ownership

Return on Equity

218,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020
Revenue	143 000	70 000	39 000
Net Income	−72 000	85 000	−70 000
Total Assets	129 000	119 000	29 000
Total Equity	−33 000	39 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	143 000	70 000	39 000
Expenditure	213 000	−16 000	109 000
Operating Profit	−70 000	85 000	−70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−70 000	85 000	−70 000
Tax	2 000	0	0
Net Income	−72 000	85 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	0	0
Total Current Assets	122 000	119 000	29 000
Total Assets	129 000	119 000	29 000
Total Retained Equity	−63 000	15 000	−70 000
Total Equity	−33 000	39 000	−46 000
Total Long-Term Debt	90 000	80 000	80 000
Total Current Debt	72 000	0	−5 000
Total Equity and Debt	129 000	119 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 000	70 000	39 000
Other Income	0	0	0
Revenue	143 000	70 000	39 000
Cost of Goods Sold	170 000	−32 000	81 000
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	213 000	−16 000	109 000
Operating Profit	−70 000	85 000	−70 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−72 000	85 000	−70 000

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	8 000	0	0
Total Fixed Assets	8 000	0	0
Stock	50 000	50 000	0
Total Investments	0	0	0
Cash, Bank	34 000	52 000	26 000
Total Current Assets	122 000	119 000	29 000
Total Assets	129 000	119 000	29 000
Total Equity	−33 000	39 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	80 000	80 000
Creditors	0	0	0
Unpaid Taxes	0	−21 000	−26 000
Dividends	0	0	0
Other Current Debt	72 000	21 000	21 000
Total Current Debt	72 000	0	−5 000
Total Equity and Debt	129 000	119 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	218,18 %	217,95 %	152,17 %
Debt-to-Equity Ratio	−2,73	2,05	−1,74
Operating Profit Margin	−48,95 %	121,43 %	−179,49 %
Current Ratio	1,69	-	−5,8
Quick Ratio	5,55	−2,38	−5,8
Equity Ratio	−0,26	0,33	−1,59
Gross Profit Margin	−18,88 %	145,71 %	−107,69 %