SAGTUNET AS

3570 ÅL

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

704

Debt-to-Equity Ratio

−18,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 590 000
Net Income	−100 000	−104 000	−101 000	−261 000
Total Assets	1 408 000	1 438 000	1 474 000	1 526 000
Total Equity	−80 000	20 000	124 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 590 000
Expenditure	21 000	27 000	54 000	2 756 000
Operating Profit	−21 000	−27 000	−55 000	−165 000
Financial Income	0	0	0	3 000
Financial Costs	79 000	77 000	74 000	99 000
Financial Balance	−79 000	−77 000	−74 000	−96 000
Earnings Before Tax	−100 000	−104 000	−128 000	−261 000
Tax	0	0	−27 000	0
Net Income	−100 000	−104 000	−101 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 408 000	1 438 000	1 474 000	1 526 000
Total Assets	1 408 000	1 438 000	1 474 000	1 526 000
Total Retained Equity	−110 000	−10 000	94 000	195 000
Total Equity	−80 000	20 000	124 000	225 000
Total Long-Term Debt	1 487 000	1 416 000	1 349 000	1 284 000
Total Current Debt	2 000	2 000	2 000	16 000
Total Equity and Debt	1 408 000	1 438 000	1 474 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 590 000
Other Income	0	0	0	0
Revenue	0	0	0	2 590 000
Cost of Goods Sold	0	0	18 000	2 638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	27 000	54 000	2 756 000
Operating Profit	−21 000	−27 000	−55 000	−165 000
Financial Income	0	0	0	3 000
Financial Costs	79 000	77 000	74 000	99 000
Financial Balance	−79 000	−77 000	−74 000	−96 000
Dividends	0	0	0	0
Net Income	−100 000	−104 000	−101 000	−261 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 107 000	1 107 000	1 107 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	301 000	331 000	340 000	416 000
Total Current Assets	1 408 000	1 438 000	1 474 000	1 526 000
Total Assets	1 408 000	1 438 000	1 474 000	1 526 000
Total Equity	−80 000	20 000	124 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	1 416 000	1 349 000	1 284 000
Creditors	2 000	2 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	16 000
Total Equity and Debt	1 408 000	1 438 000	1 474 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−520 %	−81,45 %	−116 %
Debt-to-Equity Ratio	−18,59	70,8	10,88	5,71
Operating Profit Margin	-	-	-	−6,37 %
Current Ratio	704	719	737	95,38
Quick Ratio	−1,27	−1,3	−1,33	−1,4
Equity Ratio	−0,06	0,01	0,08	0,15
Gross Profit Margin	-	-	-	−1,85 %