company

JAN SAGMO AS

9360 BARDU

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 393 000	1 420 000	1 390 000
Net Income	25 000	65 000	96 000	29 000
Total Assets	1 602 000	1 689 000	1 866 000	1 567 000
Total Equity	758 000	733 000	668 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 393 000	1 420 000	1 390 000
Expenditure	1 386 000	1 308 000	1 309 000	1 341 000
Operating Profit	32 000	84 000	110 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	32 000	83 000	110 000	49 000
Tax	7 000	18 000	15 000	20 000
Net Income	25 000	65 000	96 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 225 000	1 292 000	170 000
Total Current Assets	587 000	463 000	573 000	1 397 000
Total Assets	1 602 000	1 689 000	1 866 000	1 567 000
Total Retained Equity	504 000	479 000	414 000	318 000
Total Equity	758 000	733 000	668 000	572 000
Total Long-Term Debt	68 000	61 000	55 000	0
Total Current Debt	776 000	895 000	1 143 000	995 000
Total Equity and Debt	1 602 000	1 689 000	1 866 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 373 000	1 420 000	1 390 000
Other Income	0	20 000	0	0
Revenue	1 418 000	1 393 000	1 420 000	1 390 000
Cost of Goods Sold	64 000	56 000	29 000	75 000
Salary Costs	507 000	385 000	502 000	570 000
Depreciation	211 000	230 000	116 000	112 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 308 000	1 309 000	1 341 000
Operating Profit	32 000	84 000	110 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	25 000	65 000	96 000	29 000

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	1 015 000	1 225 000	1 292 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	1 015 000	1 225 000	1 292 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 225 000	1 292 000	170 000
Stock	8 000	5 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	48 000	204 000	122 000	1 197 000
Total Current Assets	587 000	463 000	573 000	1 397 000
Total Assets	1 602 000	1 689 000	1 866 000	1 567 000
Total Equity	758 000	733 000	668 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	61 000	55 000	0
Creditors	16 000	27 000	38 000	31 000
Unpaid Taxes	155 000	131 000	22 000	111 000
Dividends	0	0	0	0
Other Current Debt	605 000	724 000	1 083 000	828 000
Total Current Debt	776 000	895 000	1 143 000	995 000
Total Equity and Debt	1 602 000	1 689 000	1 866 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	8,87 %	14,37 %	5,07 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0
Operating Profit Margin	2,26 %	6,03 %	7,75 %	3,53 %
Current Ratio	0,76	0,52	0,5	1,4
Quick Ratio	0,76	0,52	0,5	1,41
Equity Ratio	0,47	0,43	0,36	0,37
Gross Profit Margin	95,49 %	95,98 %	97,96 %	94,6 %

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