SÆTRE AUTOMASJON AS

5953 FONNES

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 248 000	807 000	520 000
Net Income	238 000	395 000	102 000	−186 000
Total Assets	854 000	937 000	559 000	510 000
Total Equity	468 000	230 000	235 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 248 000	807 000	520 000
Expenditure	843 000	765 000	705 000	707 000
Operating Profit	305 000	483 000	101 000	−187 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	305 000	483 000	102 000	−186 000
Tax	67 000	87 000	0	0
Net Income	238 000	395 000	102 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	937 000	559 000	510 000
Total Assets	854 000	937 000	559 000	510 000
Total Retained Equity	368 000	130 000	135 000	183 000
Total Equity	468 000	230 000	235 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	707 000	324 000	227 000
Total Equity and Debt	854 000	937 000	559 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 248 000	807 000	520 000
Other Income	0	0	0	0
Revenue	1 148 000	1 248 000	807 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	770 000	679 000	675 000	679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	765 000	705 000	707 000
Operating Profit	305 000	483 000	101 000	−187 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	400 000	150 000	100 000
Net Income	238 000	395 000	102 000	−186 000

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	0	0	0	0
Cash, Bank	463 000	683 000	300 000	421 000
Total Current Assets	854 000	937 000	559 000	510 000
Total Assets	854 000	937 000	559 000	510 000
Total Equity	468 000	230 000	235 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	1 000	0
Unpaid Taxes	195 000	98 000	118 000	72 000
Dividends	0	400 000	150 000	100 000
Other Current Debt	76 000	122 000	55 000	55 000
Total Current Debt	386 000	707 000	324 000	227 000
Total Equity and Debt	854 000	937 000	559 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	171,74 %	43,4 %	−65,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,57 %	38,7 %	12,52 %	−35,96 %
Current Ratio	2,21	1,33	1,73	2,25
Quick Ratio	2,21	1,33	1,73	2,25
Equity Ratio	0,55	0,25	0,42	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %