SATT ENERGI AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

16,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	617 000	662 000	511 000
Net Income	27 000	390 000	620 000	73 000
Total Assets	3 017 000	2 996 000	2 524 000	1 835 000
Total Equity	2 839 000	2 811 000	2 421 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	617 000	662 000	511 000
Expenditure	976 000	641 000	453 000	418 000
Operating Profit	488 000	−24 000	210 000	93 000
Financial Income	0	414 000	472 000	0
Financial Costs	359 000	0	1 000	0
Financial Balance	−359 000	414 000	471 000	0
Earnings Before Tax	129 000	390 000	681 000	93 000
Tax	102 000	0	61 000	20 000
Net Income	27 000	390 000	620 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 017 000	2 996 000	2 524 000	1 835 000
Total Assets	3 017 000	2 996 000	2 524 000	1 835 000
Total Retained Equity	2 739 000	2 711 000	2 321 000	1 701 000
Total Equity	2 839 000	2 811 000	2 421 000	1 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	185 000	103 000	35 000
Total Equity and Debt	3 017 000	2 996 000	2 524 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	617 000	662 000	511 000
Other Income	0	0	0	0
Revenue	1 464 000	617 000	662 000	511 000
Cost of Goods Sold	904 000	623 000	424 000	379 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	641 000	453 000	418 000
Operating Profit	488 000	−24 000	210 000	93 000
Financial Income	0	414 000	472 000	0
Financial Costs	359 000	0	1 000	0
Financial Balance	−359 000	414 000	471 000	0
Dividends	0	0	0	0
Net Income	27 000	390 000	620 000	73 000

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	189 000	152 000	57 000	69 000
Total Investments	1 928 000	2 287 000	1 472 000	1 000 000
Cash, Bank	850 000	473 000	979 000	716 000
Total Current Assets	3 017 000	2 996 000	2 524 000	1 835 000
Total Assets	3 017 000	2 996 000	2 524 000	1 835 000
Total Equity	2 839 000	2 811 000	2 421 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	185 000	1 000	12 000
Unpaid Taxes	41 000	0	57 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	178 000	185 000	103 000	35 000
Total Equity and Debt	3 017 000	2 996 000	2 524 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	13,87 %	25,61 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	−3,89 %	31,72 %	18,2 %
Current Ratio	16,95	16,19	24,5	52,43
Quick Ratio	−274,27	90,79	54,87	−53,97
Equity Ratio	0,94	0,94	0,96	0,98
Gross Profit Margin	38,25 %	−0,97 %	35,95 %	25,83 %