company

SAGENE P&P AS

0491 OSLO

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

1,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 348 000	3 344 000	3 899 000	6 091 000
Net Income	331 000	89 000	−19 000	313 000
Total Assets	2 321 000	1 515 000	1 134 000	2 253 000
Total Equity	1 290 000	959 000	869 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 348 000	3 344 000	3 899 000	6 091 000
Expenditure	5 922 000	3 230 000	3 925 000	5 691 000
Operating Profit	425 000	114 000	−26 000	400 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	425 000	114 000	−24 000	401 000
Tax	93 000	25 000	−5 000	88 000
Net Income	331 000	89 000	−19 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	397 000	499 000	496 000
Total Current Assets	1 952 000	1 119 000	635 000	1 756 000
Total Assets	2 321 000	1 515 000	1 134 000	2 253 000
Total Retained Equity	714 000	383 000	294 000	313 000
Total Equity	1 290 000	959 000	869 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	557 000	265 000	793 000
Total Equity and Debt	2 321 000	1 515 000	1 134 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 274 000	2 834 000	3 634 000	6 091 000
Other Income	74 000	509 000	265 000	0
Revenue	6 348 000	3 344 000	3 899 000	6 091 000
Cost of Goods Sold	2 521 000	1 224 000	1 600 000	2 604 000
Salary Costs	2 163 000	1 093 000	1 350 000	1 995 000
Depreciation	83 000	82 000	102 000	107 000
Impairment	0	0	0	0
Expenditure	5 922 000	3 230 000	3 925 000	5 691 000
Operating Profit	425 000	114 000	−26 000	400 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	331 000	89 000	−19 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	397 000	479 000	482 000
Total Tangible Assets	369 000	397 000	479 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	397 000	499 000	496 000
Stock	334 000	280 000	200 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	780 000	310 000	1 346 000
Total Current Assets	1 952 000	1 119 000	635 000	1 756 000
Total Assets	2 321 000	1 515 000	1 134 000	2 253 000
Total Equity	1 290 000	959 000	869 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	344 000	241 000	69 000	334 000
Dividends	0	0	0	0
Other Current Debt	594 000	311 000	195 000	459 000
Total Current Debt	1 031 000	557 000	265 000	793 000
Total Equity and Debt	2 321 000	1 515 000	1 134 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	9,28 %	−2,19 %	21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,7 %	3,41 %	−0,67 %	6,57 %
Current Ratio	1,89	2,01	2,4	2,21
Quick Ratio	2,8	4,04	9,77	3,28
Equity Ratio	0,56	0,63	0,77	0,65
Gross Profit Margin	60,29 %	63,4 %	58,96 %	57,25 %

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