SATS BYGG AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 024 000	10 997 000	9 221 000	10 553 000
Net Income	455 000	473 000	644 000	−449 000
Total Assets	4 223 000	3 133 000	1 988 000	1 274 000
Total Equity	1 665 000	1 209 000	737 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 024 000	10 997 000	9 221 000	10 553 000
Expenditure	14 444 000	10 392 000	8 487 000	10 999 000
Operating Profit	581 000	604 000	733 000	−446 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	32 000	4 000
Financial Balance	−3 000	−2 000	−31 000	−3 000
Earnings Before Tax	578 000	602 000	702 000	−449 000
Tax	123 000	129 000	57 000	0
Net Income	455 000	473 000	644 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	430 000	202 000	16 000
Total Current Assets	3 761 000	2 703 000	1 787 000	1 258 000
Total Assets	4 223 000	3 133 000	1 988 000	1 274 000
Total Retained Equity	1 565 000	1 109 000	637 000	−8 000
Total Equity	1 665 000	1 209 000	737 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 558 000	1 924 000	1 252 000	1 181 000
Total Equity and Debt	4 223 000	3 133 000	1 988 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 055 000	10 966 000	9 221 000	10 461 000
Other Income	−31 000	31 000	0	92 000
Revenue	15 024 000	10 997 000	9 221 000	10 553 000
Cost of Goods Sold	6 427 000	4 316 000	3 719 000	6 142 000
Salary Costs	6 209 000	4 607 000	3 586 000	3 571 000
Depreciation	130 000	107 000	73 000	26 000
Impairment	0	0	0	0
Expenditure	14 444 000	10 392 000	8 487 000	10 999 000
Operating Profit	581 000	604 000	733 000	−446 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	2 000	32 000	4 000
Financial Balance	−3 000	−2 000	−31 000	−3 000
Dividends	0	0	0	0
Net Income	455 000	473 000	644 000	−449 000

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	289 000	0	0
Fixtures	462 000	141 000	202 000	16 000
Total Tangible Assets	462 000	430 000	202 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	430 000	202 000	16 000
Stock	100 000	50 000	50 000	80 000
Total Investments	0	0	0	0
Cash, Bank	3 056 000	2 166 000	1 301 000	504 000
Total Current Assets	3 761 000	2 703 000	1 787 000	1 258 000
Total Assets	4 223 000	3 133 000	1 988 000	1 274 000
Total Equity	1 665 000	1 209 000	737 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	558 000	275 000	399 000
Unpaid Taxes	971 000	695 000	552 000	369 000
Dividends	0	0	0	0
Other Current Debt	687 000	541 000	367 000	413 000
Total Current Debt	2 558 000	1 924 000	1 252 000	1 181 000
Total Equity and Debt	4 223 000	3 133 000	1 988 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	39,12 %	87,38 %	−488,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	5,49 %	7,95 %	−4,23 %
Current Ratio	1,47	1,4	1,43	1,07
Quick Ratio	1,53	1,44	1,49	1,14
Equity Ratio	0,39	0,39	0,37	0,07
Gross Profit Margin	57,22 %	60,75 %	59,67 %	41,8 %