SAGOSA AS

7060 CHARLOTTENLUND

Finances

Return on Equity

21,82 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 128 000	926 000	845 000
Net Income	739 000	1 430 000	583 000	441 000
Total Assets	6 761 000	6 335 000	1 468 000	1 140 000
Total Equity	3 387 000	2 649 000	1 219 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 128 000	926 000	845 000
Expenditure	396 000	284 000	177 000	280 000
Operating Profit	1 043 000	1 844 000	750 000	565 000
Financial Income	1 000	8 000	0	0
Financial Costs	97 000	18 000	3 000	0
Financial Balance	−96 000	−10 000	−3 000	0
Earnings Before Tax	947 000	1 834 000	747 000	565 000
Tax	208 000	404 000	164 000	124 000
Net Income	739 000	1 430 000	583 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	5 752 000	300 000	300 000
Total Current Assets	1 009 000	583 000	1 167 000	840 000
Total Assets	6 761 000	6 335 000	1 468 000	1 140 000
Total Retained Equity	3 347 000	2 609 000	1 179 000	596 000
Total Equity	3 387 000	2 649 000	1 219 000	636 000
Total Long-Term Debt	2 802 000	0	0	0
Total Current Debt	572 000	3 687 000	249 000	504 000
Total Equity and Debt	6 761 000	6 335 000	1 468 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	2 080 000	926 000	845 000
Other Income	138 000	48 000	0	0
Revenue	1 439 000	2 128 000	926 000	845 000
Cost of Goods Sold	0	0	0	98 000
Salary Costs	132 000	14 000	48 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	284 000	177 000	280 000
Operating Profit	1 043 000	1 844 000	750 000	565 000
Financial Income	1 000	8 000	0	0
Financial Costs	97 000	18 000	3 000	0
Financial Balance	−96 000	−10 000	−3 000	0
Dividends	0	0	0	0
Net Income	739 000	1 430 000	583 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 256 000	4 256 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 256 000	4 256 000	0	0
Total Fiancial Fixed Assets	1 495 000	1 495 000	300 000	300 000
Total Fixed Assets	5 752 000	5 752 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	580 000	1 159 000	765 000
Total Current Assets	1 009 000	583 000	1 167 000	840 000
Total Assets	6 761 000	6 335 000	1 468 000	1 140 000
Total Equity	3 387 000	2 649 000	1 219 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 802 000	0	0	0
Creditors	135 000	84 000	73 000	73 000
Unpaid Taxes	44 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	286 000	4 000	307 000
Total Current Debt	572 000	3 687 000	249 000	504 000
Total Equity and Debt	6 761 000	6 335 000	1 468 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	53,98 %	47,83 %	69,34 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	72,48 %	86,65 %	80,99 %	66,86 %
Current Ratio	1,76	0,16	4,69	1,67
Quick Ratio	1,76	0,16	4,69	1,67
Equity Ratio	0,5	0,42	0,83	0,56
Gross Profit Margin	100 %	100 %	100 %	88,4 %