SATYRICON ALIVE LIMITED

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

45,58 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	928 000	1 206 000	3 042 000
Net Income	1 026 000	−103 000	322 000	651 000
Total Assets	3 181 000	1 555 000	1 696 000	1 681 000
Total Equity	2 251 000	1 225 000	1 328 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	928 000	1 206 000	3 042 000
Expenditure	954 000	943 000	604 000	2 461 000
Operating Profit	1 223 000	−14 000	602 000	580 000
Financial Income	97 000	25 000	0	9 000
Financial Costs	5 000	2 000	14 000	6 000
Financial Balance	92 000	23 000	−14 000	3 000
Earnings Before Tax	1 315 000	9 000	589 000	583 000
Tax	289 000	112 000	267 000	−68 000
Net Income	1 026 000	−103 000	322 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	60 000	78 000	0
Total Current Assets	3 071 000	1 495 000	1 618 000	1 681 000
Total Assets	3 181 000	1 555 000	1 696 000	1 681 000
Total Retained Equity	2 260 000	1 235 000	1 338 000	1 016 000
Total Equity	2 251 000	1 225 000	1 328 000	1 006 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	929 000	329 000	367 000	675 000
Total Equity and Debt	3 181 000	1 555 000	1 696 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	928 000	1 206 000	3 041 000
Other Income	0	0	0	1 000
Revenue	2 177 000	928 000	1 206 000	3 042 000
Cost of Goods Sold	856 000	691 000	337 000	1 453 000
Salary Costs	0	6 000	5 000	14 000
Depreciation	19 000	18 000	12 000	0
Impairment	0	0	0	0
Expenditure	954 000	943 000	604 000	2 461 000
Operating Profit	1 223 000	−14 000	602 000	580 000
Financial Income	97 000	25 000	0	9 000
Financial Costs	5 000	2 000	14 000	6 000
Financial Balance	92 000	23 000	−14 000	3 000
Dividends	0	0	0	0
Net Income	1 026 000	−103 000	322 000	651 000

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	95 000	60 000	78 000	0
Total Tangible Assets	95 000	60 000	78 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	110 000	60 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 416 000	1 039 000	1 299 000	1 355 000
Total Current Assets	3 071 000	1 495 000	1 618 000	1 681 000
Total Assets	3 181 000	1 555 000	1 696 000	1 681 000
Total Equity	2 251 000	1 225 000	1 328 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	4 000	4 000	195 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	322 000	172 000	589 000
Total Current Debt	929 000	329 000	367 000	675 000
Total Equity and Debt	3 181 000	1 555 000	1 696 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	−8,41 %	24,25 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,18 %	−1,51 %	49,92 %	19,07 %
Current Ratio	3,31	4,54	4,41	2,49
Quick Ratio	3,31	4,54	4,41	2,49
Equity Ratio	0,71	0,79	0,78	0,6
Gross Profit Margin	60,68 %	25,54 %	72,06 %	52,24 %