SAGENE TECH VENTURES AS

0472 OSLO

Finances

Return on Equity

109,5 %

Current Ratio

288,72

Debt-to-Equity Ratio

43,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	588 000	−9 000	−35 000	−15 000
Total Assets	23 964 000	23 667 000	19 902 000	17 663 000
Total Equity	537 000	−51 000	−43 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	9 000	35 000	15 000
Operating Profit	−21 000	−9 000	−35 000	−15 000
Financial Income	609 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	609 000	0	0	0
Earnings Before Tax	588 000	−9 000	−35 000	−15 000
Tax	0	0	0	0
Net Income	588 000	−9 000	−35 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 647 000	13 183 000	11 634 000
Total Current Assets	23 964 000	5 020 000	6 719 000	6 029 000
Total Assets	23 964 000	23 667 000	19 902 000	17 663 000
Total Retained Equity	502 000	−86 000	−78 000	−43 000
Total Equity	537 000	−51 000	−43 000	−8 000
Total Long-Term Debt	23 345 000	23 637 000	19 864 000	17 598 000
Total Current Debt	83 000	82 000	80 000	74 000
Total Equity and Debt	23 964 000	23 667 000	19 902 000	17 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	21 000	9 000	35 000	15 000
Operating Profit	−21 000	−9 000	−35 000	−15 000
Financial Income	609 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	609 000	0	0	0
Dividends	0	0	0	0
Net Income	588 000	−9 000	−35 000	−15 000

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	18 647 000	13 183 000	11 634 000
Total Fixed Assets	0	18 647 000	13 183 000	11 634 000
Stock	0	0	0	0
Total Investments	17 541 000	0	0	0
Cash, Bank	1 354 000	4 020 000	5 219 000	6 029 000
Total Current Assets	23 964 000	5 020 000	6 719 000	6 029 000
Total Assets	23 964 000	23 667 000	19 902 000	17 663 000
Total Equity	537 000	−51 000	−43 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 345 000	23 637 000	19 864 000	17 598 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	82 000	80 000	74 000
Total Current Debt	83 000	82 000	80 000	74 000
Total Equity and Debt	23 964 000	23 667 000	19 902 000	17 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,5 %	17,65 %	81,4 %	187,5 %
Debt-to-Equity Ratio	43,47	−463,47	−461,95	−2 199,75
Operating Profit Margin	-	-	-	-
Current Ratio	288,72	61,22	83,99	81,47
Quick Ratio	288,72	61,22	83,99	81,47
Equity Ratio	0,02	−0	−0	−0
Gross Profit Margin	-	-	-	-