SATOR AS

0178 OSLO

Finances

Return on Equity

−6,4 %

Current Ratio

49,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	1 218 000	225 000
Net Income	−324 000	1 000	1 957 000	816 000
Total Assets	5 295 000	5 650 000	5 907 000	5 537 000
Total Equity	5 063 000	5 387 000	5 386 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	1 218 000	225 000
Expenditure	99 000	61 000	74 000	70 000
Operating Profit	−84 000	−49 000	1 145 000	155 000
Financial Income	540 000	1 125 000	2 141 000	705 000
Financial Costs	772 000	1 081 000	1 072 000	22 000
Financial Balance	−232 000	44 000	1 069 000	683 000
Earnings Before Tax	−317 000	−5 000	2 214 000	838 000
Tax	8 000	−5 000	257 000	22 000
Net Income	−324 000	1 000	1 957 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	430 000	437 000	2 345 000
Total Current Assets	4 872 000	5 220 000	5 470 000	3 192 000
Total Assets	5 295 000	5 650 000	5 907 000	5 537 000
Total Retained Equity	4 817 000	5 141 000	5 140 000	3 184 000
Total Equity	5 063 000	5 387 000	5 386 000	5 324 000
Total Long-Term Debt	135 000	169 000	211 000	0
Total Current Debt	98 000	94 000	310 000	213 000
Total Equity and Debt	5 295 000	5 650 000	5 907 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	12 000	1 218 000	225 000
Revenue	15 000	12 000	1 218 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	99 000	61 000	74 000	70 000
Operating Profit	−84 000	−49 000	1 145 000	155 000
Financial Income	540 000	1 125 000	2 141 000	705 000
Financial Costs	772 000	1 081 000	1 072 000	22 000
Financial Balance	−232 000	44 000	1 069 000	683 000
Dividends	0	0	0	100 000
Net Income	−324 000	1 000	1 957 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	178 000	185 000	2 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 000	178 000	185 000	2 093 000
Total Fiancial Fixed Assets	252 000	252 000	252 000	252 000
Total Fixed Assets	423 000	430 000	437 000	2 345 000
Stock	0	0	0	0
Total Investments	4 718 000	4 783 000	4 536 000	3 166 000
Cash, Bank	154 000	437 000	829 000	26 000
Total Current Assets	4 872 000	5 220 000	5 470 000	3 192 000
Total Assets	5 295 000	5 650 000	5 907 000	5 537 000
Total Equity	5 063 000	5 387 000	5 386 000	5 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	169 000	211 000	0
Creditors	0	0	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	56 000	57 000	258 000	84 000
Total Current Debt	98 000	94 000	310 000	213 000
Total Equity and Debt	5 295 000	5 650 000	5 907 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	0,02 %	36,33 %	15,33 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	−560 %	−408,33 %	94,01 %	68,89 %
Current Ratio	49,71	55,53	17,65	14,99
Quick Ratio	49,71	55,53	17,65	14,99
Equity Ratio	0,96	0,95	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %