SARAGARHI AS

5006 BERGEN

Finances

Return on Equity

76,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	5 000	14 000	0
Net Income	195 000	−57 000	−18 000	4 000
Total Assets	334 000	125 000	119 000	136 000
Total Equity	256 000	61 000	118 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	5 000	14 000	0
Expenditure	15 000	55 000	38 000	1 000
Operating Profit	93 000	−50 000	−24 000	−1 000
Financial Income	108 000	0	6 000	5 000
Financial Costs	0	7 000	0	0
Financial Balance	108 000	−7 000	6 000	5 000
Earnings Before Tax	201 000	−57 000	−18 000	4 000
Tax	6 000	0	0	0
Net Income	195 000	−57 000	−18 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	114 000	108 000	117 000
Total Current Assets	113 000	11 000	10 000	20 000
Total Assets	334 000	125 000	119 000	136 000
Total Retained Equity	156 000	−39 000	18 000	36 000
Total Equity	256 000	61 000	118 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	63 000	1 000	1 000
Total Equity and Debt	334 000	125 000	119 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	5 000	14 000	0
Other Income	3 000	0	0	0
Revenue	108 000	5 000	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	55 000	38 000	1 000
Operating Profit	93 000	−50 000	−24 000	−1 000
Financial Income	108 000	0	6 000	5 000
Financial Costs	0	7 000	0	0
Financial Balance	108 000	−7 000	6 000	5 000
Dividends	0	0	0	0
Net Income	195 000	−57 000	−18 000	4 000

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	222 000	114 000	108 000	117 000
Total Fixed Assets	222 000	114 000	108 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	11 000	10 000	20 000
Total Current Assets	113 000	11 000	10 000	20 000
Total Assets	334 000	125 000	119 000	136 000
Total Equity	256 000	61 000	118 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	1 000	1 000
Total Current Debt	78 000	63 000	1 000	1 000
Total Equity and Debt	334 000	125 000	119 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,17 %	−93,44 %	−15,25 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,11 %	−1 000 %	−171,43 %	-
Current Ratio	1,45	0,17	10	20
Quick Ratio	1,45	0,17	10	20
Equity Ratio	0,77	0,49	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-