SAGTOMTA UTVIKLING MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

41,71 %

Current Ratio

8,48

Debt-to-Equity Ratio

14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	3 100 000	0
Net Income	88 000	−828 000	2 652 000	−210 000
Total Assets	3 640 000	3 688 000	4 239 000	1 470 000
Total Equity	211 000	123 000	951 000	−1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	3 100 000	0
Expenditure	−211 000	772 000	342 000	105 000
Operating Profit	211 000	−730 000	2 758 000	−105 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	124 000	99 000	107 000	106 000
Financial Balance	−122 000	−98 000	−106 000	−105 000
Earnings Before Tax	88 000	−828 000	2 652 000	−210 000
Tax	0	0	0	0
Net Income	88 000	−828 000	2 652 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 640 000	3 688 000	4 239 000	1 470 000
Total Assets	3 640 000	3 688 000	4 239 000	1 470 000
Total Retained Equity	−1 289 000	−1 377 000	−549 000	−3 201 000
Total Equity	211 000	123 000	951 000	−1 701 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	429 000	565 000	288 000	172 000
Total Equity and Debt	3 640 000	3 688 000	4 239 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	3 100 000	0
Other Income	0	0	0	0
Revenue	0	42 000	3 100 000	0
Cost of Goods Sold	−332 000	562 000	0	0
Salary Costs	0	0	20 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−211 000	772 000	342 000	105 000
Operating Profit	211 000	−730 000	2 758 000	−105 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	124 000	99 000	107 000	106 000
Financial Balance	−122 000	−98 000	−106 000	−105 000
Dividends	0	0	0	0
Net Income	88 000	−828 000	2 652 000	−210 000

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	550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 090 000	3 688 000	1 589 000	1 470 000
Total Current Assets	3 640 000	3 688 000	4 239 000	1 470 000
Total Assets	3 640 000	3 688 000	4 239 000	1 470 000
Total Equity	211 000	123 000	951 000	−1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	0	269 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	297 000	275 000	160 000
Total Current Debt	429 000	565 000	288 000	172 000
Total Equity and Debt	3 640 000	3 688 000	4 239 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,71 %	−673,17 %	278,86 %	12,35 %
Debt-to-Equity Ratio	14,22	24,39	3,15	−1,76
Operating Profit Margin	-	−1 738,1 %	88,97 %	-
Current Ratio	8,48	6,53	14,72	8,55
Quick Ratio	−30,08	6,53	14,72	8,55
Equity Ratio	0,06	0,03	0,22	−1,16
Gross Profit Margin	-	−1 238,1 %	100 %	-

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