SATS ASA
0484 OSLO
Return on Equity
−28,64 %
Current Ratio
0,41
Debt-to-Equity Ratio
6,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 082Â 000Â 000 | |
| Net Income | −246 000 000 | |
| Total Assets | 8Â 675Â 000Â 000 | |
| Total Equity | 859Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 082Â 000Â 000 | |
| Expenditure | 4Â 062Â 000Â 000 | |
| Operating Profit | 20Â 000Â 000 | |
| Financial Income | 92Â 000Â 000 | |
| Financial Costs | 373Â 000Â 000 | |
| Financial Balance | −281 000 000 | |
| Earnings Before Tax | −261 000 000 | |
| Tax | −15 000 000 | |
| Net Income | −246 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 806Â 000Â 000 | |
| Total Current Assets | 869Â 000Â 000 | |
| Total Assets | 8Â 675Â 000Â 000 | |
| Total Retained Equity | −2 617 000 000 | |
| Total Equity | 859Â 000Â 000 | |
| Total Long-Term Debt | 5Â 707Â 000Â 000 | |
| Total Current Debt | 2Â 108Â 000Â 000 | |
| Total Equity and Debt | 8Â 674Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 082Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 082Â 000Â 000 | |
| Cost of Goods Sold | 147Â 000Â 000 | |
| Salary Costs | 1Â 587Â 000Â 000 | |
| Depreciation | 1Â 120Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 062Â 000Â 000 | |
| Operating Profit | 20Â 000Â 000 | |
| Financial Income | 92Â 000Â 000 | |
| Financial Costs | 373Â 000Â 000 | |
| Financial Balance | −281 000 000 | |
| Dividends | 0 | |
| Net Income | −246 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 478Â 000Â 000 | |
| Total Intangible Assets | 2Â 826Â 000Â 000 | |
| Real Eastate | 4Â 161Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 723Â 000Â 000 | |
| Total Tangible Assets | 4Â 884Â 000Â 000 | |
| Total Fiancial Fixed Assets | 96Â 000Â 000 | |
| Total Fixed Assets | 7Â 806Â 000Â 000 | |
| Stock | 57Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 345Â 000Â 000 | |
| Total Current Assets | 869Â 000Â 000 | |
| Total Assets | 8Â 675Â 000Â 000 | |
| Total Equity | 859Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 707Â 000Â 000 | |
| Creditors | 116Â 000Â 000 | |
| Unpaid Taxes | 91Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 876Â 000Â 000 | |
| Total Current Debt | 2Â 108Â 000Â 000 | |
| Total Equity and Debt | 8Â 674Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −28,64 % | |
| Debt-to-Equity Ratio | 6,64 | |
| Operating Profit Margin | 0,49Â % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,42 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 96,4Â % |
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