SAGVÅG INTERIØR AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

428,35 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	2 067 000	2 107 000	2 168 000
Net Income	544 000	−116 000	−77 000	182 000
Total Assets	479 000	427 000	254 000	255 000
Total Equity	127 000	−417 000	−301 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	2 067 000	2 107 000	2 168 000
Expenditure	2 785 000	2 143 000	2 171 000	1 950 000
Operating Profit	603 000	−76 000	−63 000	218 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	40 000	14 000	36 000
Financial Balance	−29 000	−40 000	−13 000	−36 000
Earnings Before Tax	574 000	−116 000	−77 000	182 000
Tax	30 000	0	0	0
Net Income	544 000	−116 000	−77 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	94 000	0	11 000
Total Current Assets	408 000	333 000	254 000	245 000
Total Assets	479 000	427 000	254 000	255 000
Total Retained Equity	97 000	−447 000	−331 000	−254 000
Total Equity	127 000	−417 000	−301 000	−224 000
Total Long-Term Debt	53 000	94 000	0	76 000
Total Current Debt	299 000	750 000	555 000	403 000
Total Equity and Debt	479 000	427 000	254 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 387 000	2 063 000	2 087 000	2 129 000
Other Income	0	4 000	20 000	39 000
Revenue	3 387 000	2 067 000	2 107 000	2 168 000
Cost of Goods Sold	1 288 000	511 000	535 000	435 000
Salary Costs	1 157 000	1 299 000	1 311 000	1 117 000
Depreciation	22 000	17 000	11 000	41 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 143 000	2 171 000	1 950 000
Operating Profit	603 000	−76 000	−63 000	218 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	40 000	14 000	36 000
Financial Balance	−29 000	−40 000	−13 000	−36 000
Dividends	0	0	0	0
Net Income	544 000	−116 000	−77 000	182 000

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	72 000	94 000	0	11 000
Total Tangible Assets	72 000	94 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	94 000	0	11 000
Stock	6 000	10 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	370 000	0	0	0
Total Current Assets	408 000	333 000	254 000	245 000
Total Assets	479 000	427 000	254 000	255 000
Total Equity	127 000	−417 000	−301 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	94 000	0	76 000
Creditors	49 000	153 000	75 000	141 000
Unpaid Taxes	93 000	196 000	167 000	99 000
Dividends	0	0	0	0
Other Current Debt	127 000	210 000	150 000	132 000
Total Current Debt	299 000	750 000	555 000	403 000
Total Equity and Debt	479 000	427 000	254 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	428,35 %	27,82 %	25,58 %	−81,25 %
Debt-to-Equity Ratio	0,42	−0,23	−0	−0,34
Operating Profit Margin	17,8 %	−3,68 %	−2,99 %	10,06 %
Current Ratio	1,36	0,44	0,46	0,61
Quick Ratio	1,39	0,45	0,46	0,62
Equity Ratio	0,27	−0,98	−1,19	−0,88
Gross Profit Margin	61,97 %	75,28 %	74,61 %	79,94 %