SAGMO TRANSPORT AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

6 842,86 %

Current Ratio

0,69

Debt-to-Equity Ratio

115,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	1 785 000	2 645 000	2 572 000
Net Income	479 000	−542 000	9 000	30 000
Total Assets	3 328 000	2 375 000	1 851 000	1 882 000
Total Equity	7 000	−472 000	70 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	1 785 000	2 645 000	2 572 000
Expenditure	2 920 000	2 412 000	2 568 000	2 438 000
Operating Profit	670 000	−627 000	77 000	133 000
Financial Income	0	0	0	0
Financial Costs	56 000	68 000	66 000	95 000
Financial Balance	−56 000	−68 000	−66 000	−95 000
Earnings Before Tax	614 000	−694 000	12 000	39 000
Tax	135 000	−153 000	3 000	9 000
Net Income	479 000	−542 000	9 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 909 000	1 021 000	998 000
Total Current Assets	1 729 000	466 000	830 000	885 000
Total Assets	3 328 000	2 375 000	1 851 000	1 882 000
Total Retained Equity	−23 000	−502 000	40 000	31 000
Total Equity	7 000	−472 000	70 000	61 000
Total Long-Term Debt	806 000	581 000	951 000	1 240 000
Total Current Debt	2 516 000	2 266 000	831 000	582 000
Total Equity and Debt	3 328 000	2 375 000	1 851 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	1 844 000	2 697 000	2 130 000
Other Income	0	−59 000	−52 000	441 000
Revenue	3 590 000	1 785 000	2 645 000	2 572 000
Cost of Goods Sold	623 000	132 000	262 000	289 000
Salary Costs	704 000	362 000	572 000	658 000
Depreciation	212 000	160 000	110 000	94 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 412 000	2 568 000	2 438 000
Operating Profit	670 000	−627 000	77 000	133 000
Financial Income	0	0	0	0
Financial Costs	56 000	68 000	66 000	95 000
Financial Balance	−56 000	−68 000	−66 000	−95 000
Dividends	0	0	0	0
Net Income	479 000	−542 000	9 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	0	0
Real Eastate	666 000	573 000	604 000	585 000
Machinery and Plant Facilities	844 000	871 000	200 000	172 000
Fixtures	89 000	336 000	217 000	240 000
Total Tangible Assets	1 599 000	1 779 000	1 021 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	1 909 000	1 021 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	5 000	304 000
Total Current Assets	1 729 000	466 000	830 000	885 000
Total Assets	3 328 000	2 375 000	1 851 000	1 882 000
Total Equity	7 000	−472 000	70 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	581 000	951 000	1 240 000
Creditors	257 000	73 000	540 000	273 000
Unpaid Taxes	146 000	46 000	−74 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 113 000	2 147 000	349 000	180 000
Total Current Debt	2 516 000	2 266 000	831 000	582 000
Total Equity and Debt	3 328 000	2 375 000	1 851 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 842,86 %	114,83 %	12,86 %	49,18 %
Debt-to-Equity Ratio	115,14	−1,23	13,59	20,33
Operating Profit Margin	18,66 %	−35,13 %	2,91 %	5,17 %
Current Ratio	0,69	0,21	1	1,52
Quick Ratio	0,69	0,21	1	1,52
Equity Ratio	0	−0,2	0,04	0,03
Gross Profit Margin	82,65 %	92,61 %	90,09 %	88,76 %