SAGEN FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

10,51

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	6 111 000	4 331 000	6 443 000
Net Income	342 000	3 057 000	−112 000	2 284 000
Total Assets	9 762 000	9 200 000	13 149 000	14 538 000
Total Equity	7 663 000	7 321 000	4 263 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	6 111 000	4 331 000	6 443 000
Expenditure	1 822 000	2 129 000	4 290 000	4 052 000
Operating Profit	498 000	3 982 000	41 000	2 392 000
Financial Income	54 000	33 000	57 000	20 000
Financial Costs	89 000	98 000	241 000	146 000
Financial Balance	−35 000	−65 000	−184 000	−126 000
Earnings Before Tax	464 000	3 918 000	−142 000	2 265 000
Tax	122 000	860 000	−30 000	−18 000
Net Income	342 000	3 057 000	−112 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	5 598 000	12 084 000	12 975 000
Total Current Assets	3 121 000	3 603 000	1 065 000	1 564 000
Total Assets	9 762 000	9 200 000	13 149 000	14 538 000
Total Retained Equity	7 373 000	7 031 000	3 973 000	4 086 000
Total Equity	7 663 000	7 321 000	4 263 000	4 376 000
Total Long-Term Debt	1 802 000	1 724 000	8 474 000	8 829 000
Total Current Debt	297 000	155 000	412 000	1 334 000
Total Equity and Debt	9 762 000	9 200 000	13 149 000	14 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 032 000	4 331 000	4 345 000
Other Income	107 000	4 080 000	0	2 098 000
Revenue	2 320 000	6 111 000	4 331 000	6 443 000
Cost of Goods Sold	0	0	934 000	1 145 000
Salary Costs	1 032 000	1 194 000	1 937 000	1 824 000
Depreciation	278 000	417 000	756 000	432 000
Impairment	0	0	0	0
Expenditure	1 822 000	2 129 000	4 290 000	4 052 000
Operating Profit	498 000	3 982 000	41 000	2 392 000
Financial Income	54 000	33 000	57 000	20 000
Financial Costs	89 000	98 000	241 000	146 000
Financial Balance	−35 000	−65 000	−184 000	−126 000
Dividends	0	0	0	0
Net Income	342 000	3 057 000	−112 000	2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 350 000	2 350 000
Real Eastate	1 263 000	0	0	0
Machinery and Plant Facilities	3 000	8 000	14 000	19 000
Fixtures	268 000	313 000	420 000	432 000
Total Tangible Assets	4 642 000	3 598 000	9 114 000	9 767 000
Total Fiancial Fixed Assets	0	0	620 000	858 000
Total Fixed Assets	6 642 000	5 598 000	12 084 000	12 975 000
Stock	0	0	0	0
Total Investments	470 000	550 000	50 000	0
Cash, Bank	2 304 000	2 722 000	971 000	1 371 000
Total Current Assets	3 121 000	3 603 000	1 065 000	1 564 000
Total Assets	9 762 000	9 200 000	13 149 000	14 538 000
Total Equity	7 663 000	7 321 000	4 263 000	4 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 724 000	8 474 000	8 829 000
Creditors	49 000	45 000	68 000	62 000
Unpaid Taxes	200 000	111 000	234 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	109 000	69 000
Total Current Debt	297 000	155 000	412 000	1 334 000
Total Equity and Debt	9 762 000	9 200 000	13 149 000	14 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	41,76 %	−2,63 %	52,19 %
Debt-to-Equity Ratio	0,24	0,24	1,99	2,02
Operating Profit Margin	21,47 %	65,16 %	0,95 %	37,13 %
Current Ratio	10,51	23,25	2,58	1,17
Quick Ratio	10,51	23,25	2,58	1,17
Equity Ratio	0,78	0,8	0,32	0,3
Gross Profit Margin	100 %	100 %	78,43 %	82,23 %