STIFTELSEN SAT SAPIENTI

0160 OSLO

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

66,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 473 000	4 999 000	4 620 000	6 481 000
Net Income	−9 400 000	3 300 000	1 308 000	3 030 000
Total Assets	86 467 000	96 086 000	94 450 000	92 457 000
Total Equity	85 167 000	94 567 000	91 266 000	89 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 473 000	4 999 000	4 620 000	6 481 000
Expenditure	1 062 000	782 000	1 017 000	812 000
Operating Profit	−6 535 000	4 217 000	3 603 000	5 669 000
Financial Income	0	0	0	0
Financial Costs	2 865 000	917 000	2 295 000	2 639 000
Financial Balance	−2 865 000	−917 000	−2 295 000	−2 639 000
Earnings Before Tax	−9 400 000	3 300 000	1 308 000	3 030 000
Tax	0	0	0	0
Net Income	−9 400 000	3 300 000	1 308 000	3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 467 000	96 086 000	94 450 000	92 457 000
Total Assets	86 467 000	96 086 000	94 450 000	92 457 000
Total Retained Equity	10 167 000	19 567 000	16 266 000	14 958 000
Total Equity	85 167 000	94 567 000	91 266 000	89 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 519 000	3 183 000	2 498 000
Total Equity and Debt	86 467 000	96 086 000	94 450 000	92 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 473 000	4 999 000	4 620 000	6 481 000
Other Income	0	0	0	0
Revenue	−5 473 000	4 999 000	4 620 000	6 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	105 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	782 000	1 017 000	812 000
Operating Profit	−6 535 000	4 217 000	3 603 000	5 669 000
Financial Income	0	0	0	0
Financial Costs	2 865 000	917 000	2 295 000	2 639 000
Financial Balance	−2 865 000	−917 000	−2 295 000	−2 639 000
Dividends	0	0	0	0
Net Income	−9 400 000	3 300 000	1 308 000	3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	84 229 000	94 762 000	94 240 000	92 346 000
Cash, Bank	1 580 000	1 325 000	210 000	111 000
Total Current Assets	86 467 000	96 086 000	94 450 000	92 457 000
Total Assets	86 467 000	96 086 000	94 450 000	92 457 000
Total Equity	85 167 000	94 567 000	91 266 000	89 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	194 000	218 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 325 000	2 965 000	2 245 000
Total Current Debt	1 301 000	1 519 000	3 183 000	2 498 000
Total Equity and Debt	86 467 000	96 086 000	94 450 000	92 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	3,49 %	1,43 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	119,4 %	84,36 %	77,99 %	87,47 %
Current Ratio	66,46	63,26	29,67	37,01
Quick Ratio	66,46	63,26	29,67	37,01
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %