SATELLIET NORGE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−45,79 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 275 000	9 573 000	4 400 000	4 947 000
Net Income	−402 000	−44 000	−1 111 000	−970 000
Total Assets	2 236 000	5 015 000	1 217 000	924 000
Total Equity	878 000	1 280 000	−626 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 275 000	9 573 000	4 400 000	4 947 000
Expenditure	11 726 000	9 605 000	5 908 000	6 178 000
Operating Profit	−451 000	−32 000	−1 522 000	−1 231 000
Financial Income	42 000	33 000	122 000	13 000
Financial Costs	105 000	56 000	25 000	31 000
Financial Balance	−63 000	−23 000	97 000	−18 000
Earnings Before Tax	−515 000	−55 000	−1 425 000	−1 248 000
Tax	−113 000	−11 000	−313 000	−279 000
Net Income	−402 000	−44 000	−1 111 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	53 000	592 000	279 000
Total Current Assets	2 070 000	4 962 000	625 000	645 000
Total Assets	2 236 000	5 015 000	1 217 000	924 000
Total Retained Equity	778 000	1 180 000	−726 000	−979 000
Total Equity	878 000	1 280 000	−626 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	3 735 000	1 843 000	438 000
Total Equity and Debt	2 236 000	5 015 000	1 217 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 275 000	9 573 000	4 400 000	4 947 000
Other Income	0	0	0	0
Revenue	11 275 000	9 573 000	4 400 000	4 947 000
Cost of Goods Sold	8 734 000	7 127 000	3 816 000	4 246 000
Salary Costs	2 562 000	2 191 000	1 893 000	1 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 726 000	9 605 000	5 908 000	6 178 000
Operating Profit	−451 000	−32 000	−1 522 000	−1 231 000
Financial Income	42 000	33 000	122 000	13 000
Financial Costs	105 000	56 000	25 000	31 000
Financial Balance	−63 000	−23 000	97 000	−18 000
Dividends	0	0	0	0
Net Income	−402 000	−44 000	−1 111 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	53 000	592 000	279 000
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	166 000	53 000	592 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	128 000	273 000	219 000
Total Current Assets	2 070 000	4 962 000	625 000	645 000
Total Assets	2 236 000	5 015 000	1 217 000	924 000
Total Equity	878 000	1 280 000	−626 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	421 000	254 000	40 000
Unpaid Taxes	440 000	717 000	432 000	297 000
Dividends	0	0	0	0
Other Current Debt	183 000	2 388 000	1 157 000	101 000
Total Current Debt	1 358 000	3 735 000	1 843 000	438 000
Total Equity and Debt	2 236 000	5 015 000	1 217 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,79 %	−3,44 %	177,48 %	−200 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4 %	−0,33 %	−34,59 %	−24,88 %
Current Ratio	1,52	1,33	0,34	1,47
Quick Ratio	1,52	1,33	0,34	1,47
Equity Ratio	0,39	0,26	−0,51	0,52
Gross Profit Margin	22,54 %	25,55 %	13,27 %	14,17 %