A SÆTHER COMPAGNIET AS

1086 OSLO

Finances

Return on Equity

2,53 %

Current Ratio

12,66

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	330 000	0	0
Net Income	63 000	947 000	565 000	−256 000
Total Assets	5 613 000	8 789 000	8 541 000	9 689 000
Total Equity	2 486 000	4 773 000	5 726 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	330 000	0	0
Expenditure	545 000	588 000	1 192 000	1 409 000
Operating Profit	−545 000	−258 000	−1 193 000	−1 409 000
Financial Income	874 000	1 620 000	1 745 000	1 173 000
Financial Costs	226 000	174 000	114 000	160 000
Financial Balance	648 000	1 446 000	1 631 000	1 013 000
Earnings Before Tax	103 000	1 188 000	438 000	−396 000
Tax	40 000	241 000	−127 000	−141 000
Net Income	63 000	947 000	565 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 587 000	6 302 000	5 431 000	8 653 000
Total Current Assets	2 026 000	2 487 000	3 110 000	1 036 000
Total Assets	5 613 000	8 789 000	8 541 000	9 689 000
Total Retained Equity	2 273 000	4 560 000	5 513 000	5 698 000
Total Equity	2 486 000	4 773 000	5 726 000	5 911 000
Total Long-Term Debt	2 967 000	3 104 000	2 371 000	3 340 000
Total Current Debt	160 000	913 000	444 000	438 000
Total Equity and Debt	5 613 000	8 789 000	8 541 000	9 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	330 000	0	0
Revenue	0	330 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	165 000	609 000	707 000
Depreciation	158 000	180 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	545 000	588 000	1 192 000	1 409 000
Operating Profit	−545 000	−258 000	−1 193 000	−1 409 000
Financial Income	874 000	1 620 000	1 745 000	1 173 000
Financial Costs	226 000	174 000	114 000	160 000
Financial Balance	648 000	1 446 000	1 631 000	1 013 000
Dividends	0	0	0	0
Net Income	63 000	947 000	565 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	170 000	411 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	644 000	161 000	375 000
Total Tangible Assets	487 000	644 000	161 000	375 000
Total Fiancial Fixed Assets	2 971 000	5 489 000	4 860 000	7 994 000
Total Fixed Assets	3 587 000	6 302 000	5 431 000	8 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 151 000	2 580 000	340 000
Total Current Assets	2 026 000	2 487 000	3 110 000	1 036 000
Total Assets	5 613 000	8 789 000	8 541 000	9 689 000
Total Equity	2 486 000	4 773 000	5 726 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	3 104 000	2 371 000	3 340 000
Creditors	14 000	17 000	43 000	19 000
Unpaid Taxes	28 000	24 000	26 000	65 000
Dividends	0	0	0	0
Other Current Debt	118 000	872 000	375 000	353 000
Total Current Debt	160 000	913 000	444 000	438 000
Total Equity and Debt	5 613 000	8 789 000	8 541 000	9 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	19,84 %	9,87 %	−4,33 %
Debt-to-Equity Ratio	1,19	0,65	0,41	0,57
Operating Profit Margin	-	−78,18 %	-	-
Current Ratio	12,66	2,72	7	2,37
Quick Ratio	12,66	2,72	7	2,37
Equity Ratio	0,44	0,54	0,67	0,61
Gross Profit Margin	-	100 %	-	-