company

SAKAGA AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

−47,76 %

Current Ratio

1,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	457 000	713 000	461 000
Net Income	−32 000	0	−74 000	13 000
Total Assets	175 000	230 000	435 000	313 000
Total Equity	67 000	100 000	100 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	457 000	713 000	461 000
Expenditure	414 000	457 000	805 000	442 000
Operating Profit	−32 000	1 000	−92 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	1 000	−92 000	18 000
Tax	0	1 000	−18 000	5 000
Net Income	−32 000	0	−74 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	33 000	17 000
Total Current Assets	175 000	218 000	402 000	295 000
Total Assets	175 000	230 000	435 000	313 000
Total Retained Equity	43 000	76 000	76 000	149 000
Total Equity	67 000	100 000	100 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	130 000	335 000	139 000
Total Equity and Debt	175 000	230 000	435 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	454 000	713 000	461 000
Other Income	0	3 000	0	0
Revenue	381 000	457 000	713 000	461 000
Cost of Goods Sold	271 000	251 000	494 000	313 000
Salary Costs	0	0	1 000	0
Depreciation	12 000	21 000	22 000	11 000
Impairment	0	0	0	0
Expenditure	414 000	457 000	805 000	442 000
Operating Profit	−32 000	1 000	−92 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	0	−74 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	0	0	7 000	0
Fixtures	0	12 000	27 000	5 000
Total Tangible Assets	0	12 000	33 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	33 000	17 000
Stock	94 000	124 000	139 000	154 000
Total Investments	0	0	0	0
Cash, Bank	50 000	84 000	220 000	96 000
Total Current Assets	175 000	218 000	402 000	295 000
Total Assets	175 000	230 000	435 000	313 000
Total Equity	67 000	100 000	100 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	132 000	37 000
Unpaid Taxes	29 000	24 000	32 000	10 000
Dividends	0	0	0	0
Other Current Debt	61 000	105 000	171 000	87 000
Total Current Debt	107 000	130 000	335 000	139 000
Total Equity and Debt	175 000	230 000	435 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,76 %	0 %	−74 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,4 %	0,22 %	−12,9 %	3,9 %
Current Ratio	1,64	1,68	1,2	2,12
Quick Ratio	13,46	36,33	2,05	−19,67
Equity Ratio	0,38	0,43	0,23	0,55
Gross Profit Margin	28,87 %	45,08 %	30,72 %	32,1 %

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