SAGENES ENTREPRENØR AS

5411 STORD

Finances

Share Ownership

Return on Equity

−26,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 367 000	2 461 000	1 414 000
Net Income	−89 000	−134 000	127 000	−168 000
Total Assets	684 000	1 208 000	928 000	907 000
Total Equity	336 000	425 000	559 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	3 367 000	2 461 000	1 414 000
Expenditure	3 157 000	3 495 000	2 311 000	1 587 000
Operating Profit	−81 000	−127 000	150 000	−172 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	10 000	12 000	19 000
Financial Balance	−9 000	−10 000	−11 000	−19 000
Earnings Before Tax	−89 000	−138 000	139 000	−191 000
Tax	0	−4 000	12 000	−23 000
Net Income	−89 000	−134 000	127 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	223 000	225 000	231 000
Total Current Assets	442 000	985 000	703 000	676 000
Total Assets	684 000	1 208 000	928 000	907 000
Total Retained Equity	305 000	395 000	528 000	401 000
Total Equity	336 000	425 000	559 000	432 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	348 000	783 000	365 000	475 000
Total Equity and Debt	684 000	1 208 000	928 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	3 333 000	2 302 000	1 387 000
Other Income	8 000	34 000	158 000	28 000
Revenue	3 077 000	3 367 000	2 461 000	1 414 000
Cost of Goods Sold	1 039 000	971 000	830 000	394 000
Salary Costs	579 000	953 000	0	23 000
Depreciation	71 000	88 000	80 000	102 000
Impairment	0	0	0	0
Expenditure	3 157 000	3 495 000	2 311 000	1 587 000
Operating Profit	−81 000	−127 000	150 000	−172 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	10 000	12 000	19 000
Financial Balance	−9 000	−10 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	−89 000	−134 000	127 000	−168 000

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	75 000	124 000	71 000	56 000
Fixtures	129 000	99 000	154 000	175 000
Total Tangible Assets	204 000	223 000	225 000	231 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	242 000	223 000	225 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	258 000	0	0
Total Current Assets	442 000	985 000	703 000	676 000
Total Assets	684 000	1 208 000	928 000	907 000
Total Equity	336 000	425 000	559 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	164 000	132 000	212 000	204 000
Unpaid Taxes	72 000	496 000	12 000	62 000
Dividends	0	0	0	0
Other Current Debt	55 000	90 000	2 000	125 000
Total Current Debt	348 000	783 000	365 000	475 000
Total Equity and Debt	684 000	1 208 000	928 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,49 %	−31,53 %	22,72 %	−38,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,63 %	−3,77 %	6,1 %	−12,16 %
Current Ratio	1,27	1,26	1,93	1,42
Quick Ratio	1,27	1,26	1,93	1,42
Equity Ratio	0,49	0,35	0,6	0,48
Gross Profit Margin	66,23 %	71,16 %	66,27 %	72,14 %