SATAGO AS

4280 SKUDENESHAVN

Finances

Return on Equity

18,22 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	285 000	79 000	629 000
Net Income	768 000	−1 991 000	1 962 000	643 000
Total Assets	6 574 000	5 574 000	8 671 000	6 613 000
Total Equity	4 216 000	3 448 000	5 438 000	6 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	285 000	79 000	629 000
Expenditure	1 621 000	318 000	235 000	731 000
Operating Profit	−986 000	−33 000	−157 000	−101 000
Financial Income	1 805 000	1 196 000	2 215 000	763 000
Financial Costs	75 000	2 904 000	3 000	6 000
Financial Balance	1 730 000	−1 708 000	2 212 000	757 000
Earnings Before Tax	743 000	−1 741 000	2 055 000	655 000
Tax	−25 000	249 000	93 000	12 000
Net Income	768 000	−1 991 000	1 962 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 999 000	3 386 000	4 220 000	2 399 000
Total Current Assets	2 575 000	2 187 000	4 452 000	4 214 000
Total Assets	6 574 000	5 574 000	8 671 000	6 613 000
Total Retained Equity	3 966 000	3 198 000	5 188 000	6 326 000
Total Equity	4 216 000	3 448 000	5 438 000	6 576 000
Total Long-Term Debt	1 753 000	1 845 000	35 000	34 000
Total Current Debt	605 000	281 000	3 198 000	4 000
Total Equity and Debt	6 574 000	5 574 000	8 671 000	6 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	174 000	65 000	521 000
Other Income	162 000	111 000	14 000	108 000
Revenue	635 000	285 000	79 000	629 000
Cost of Goods Sold	517 000	0	2 000	12 000
Salary Costs	0	0	−14 000	445 000
Depreciation	106 000	60 000	28 000	44 000
Impairment	0	0	0	0
Expenditure	1 621 000	318 000	235 000	731 000
Operating Profit	−986 000	−33 000	−157 000	−101 000
Financial Income	1 805 000	1 196 000	2 215 000	763 000
Financial Costs	75 000	2 904 000	3 000	6 000
Financial Balance	1 730 000	−1 708 000	2 212 000	757 000
Dividends	0	0	3 100 000	0
Net Income	768 000	−1 991 000	1 962 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	110 000	150 000	17 000
Real Eastate	1 871 000	2 102 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	908 000	400 000	220 000	247 000
Total Tangible Assets	2 779 000	2 502 000	450 000	477 000
Total Fiancial Fixed Assets	1 140 000	775 000	3 620 000	1 905 000
Total Fixed Assets	3 999 000	3 386 000	4 220 000	2 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	957 000	812 000	4 047 000
Total Current Assets	2 575 000	2 187 000	4 452 000	4 214 000
Total Assets	6 574 000	5 574 000	8 671 000	6 613 000
Total Equity	4 216 000	3 448 000	5 438 000	6 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	1 845 000	35 000	34 000
Creditors	596 000	29 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 100 000	0
Other Current Debt	6 000	5 000	0	2 000
Total Current Debt	605 000	281 000	3 198 000	4 000
Total Equity and Debt	6 574 000	5 574 000	8 671 000	6 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	−57,74 %	36,08 %	9,78 %
Debt-to-Equity Ratio	0,42	0,54	0,01	0,01
Operating Profit Margin	−155,28 %	−11,58 %	−198,73 %	−16,06 %
Current Ratio	4,26	7,78	1,39	1 053,5
Quick Ratio	4,26	7,78	1,39	1 053,5
Equity Ratio	0,64	0,62	0,63	0,99
Gross Profit Margin	18,58 %	100 %	97,47 %	98,09 %