SAGTOMTA UTBYGGING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−16,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 682 000	0	0	0
Net Income	−111 000	−15 000	−20 000	−10 000
Total Assets	11 722 000	7 485 000	6 974 000	5 883 000
Total Equity	672 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 682 000	0	0	0
Expenditure	8 651 000	15 000	20 000	10 000
Operating Profit	31 000	−15 000	−20 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	0	0	0
Financial Balance	−143 000	0	0	0
Earnings Before Tax	−111 000	−15 000	−20 000	−10 000
Tax	0	0	0	0
Net Income	−111 000	−15 000	−20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 722 000	7 485 000	6 974 000	5 883 000
Total Assets	11 722 000	7 485 000	6 974 000	5 883 000
Total Retained Equity	650 000	8 000	8 000	8 000
Total Equity	672 000	30 000	30 000	30 000
Total Long-Term Debt	2 225 000	3 025 000	3 025 000	2 891 000
Total Current Debt	8 826 000	4 430 000	3 919 000	2 962 000
Total Equity and Debt	11 722 000	7 485 000	6 974 000	5 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 682 000	0	0	0
Other Income	0	0	0	0
Revenue	8 682 000	0	0	0
Cost of Goods Sold	8 525 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 651 000	15 000	20 000	10 000
Operating Profit	31 000	−15 000	−20 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	0	0	0
Financial Balance	−143 000	0	0	0
Dividends	0	0	0	0
Net Income	−111 000	−15 000	−20 000	−10 000

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	10 568 000	7 385 000	6 803 000	5 736 000
Total Investments	0	0	0	0
Cash, Bank	247 000	2 000	75 000	49 000
Total Current Assets	11 722 000	7 485 000	6 974 000	5 883 000
Total Assets	11 722 000	7 485 000	6 974 000	5 883 000
Total Equity	672 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 225 000	3 025 000	3 025 000	2 891 000
Creditors	857 000	25 000	19 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 403 000	4 406 000	3 900 000	2 940 000
Total Current Debt	8 826 000	4 430 000	3 919 000	2 962 000
Total Equity and Debt	11 722 000	7 485 000	6 974 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,52 %	−50 %	−66,67 %	−33,33 %
Debt-to-Equity Ratio	3,31	100,83	100,83	96,37
Operating Profit Margin	0,36 %	-	-	-
Current Ratio	1,33	1,69	1,78	1,99
Quick Ratio	−6,73	−2,53	−2,42	−2,12
Equity Ratio	0,06	0	0	0,01
Gross Profit Margin	1,81 %	-	-	-