SAGENE LUNSJBAR AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−16,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 981 000	8 436 000	8 365 000	12 423 000
Net Income	−544 000	−554 000	−349 000	355 000
Total Assets	8 149 000	6 856 000	4 524 000	5 921 000
Total Equity	3 297 000	3 261 000	3 260 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 981 000	8 436 000	8 365 000	12 423 000
Expenditure	12 594 000	9 127 000	8 792 000	11 969 000
Operating Profit	−614 000	−691 000	−428 000	454 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	20 000	0	0
Financial Balance	−83 000	−20 000	0	1 000
Earnings Before Tax	−696 000	−711 000	−428 000	455 000
Tax	−153 000	−156 000	−79 000	100 000
Net Income	−544 000	−554 000	−349 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 643 000	5 099 000	3 049 000	3 062 000
Total Current Assets	2 506 000	1 757 000	1 475 000	2 859 000
Total Assets	8 149 000	6 856 000	4 524 000	5 921 000
Total Retained Equity	2 062 000	2 606 000	3 160 000	3 509 000
Total Equity	3 297 000	3 261 000	3 260 000	3 609 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	3 352 000	2 095 000	1 263 000	2 312 000
Total Equity and Debt	8 149 000	6 856 000	4 524 000	5 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 866 000	7 594 000	7 906 000	12 340 000
Other Income	116 000	842 000	459 000	83 000
Revenue	11 981 000	8 436 000	8 365 000	12 423 000
Cost of Goods Sold	3 533 000	2 407 000	2 457 000	3 504 000
Salary Costs	4 587 000	3 381 000	3 435 000	5 329 000
Depreciation	51 000	65 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	12 594 000	9 127 000	8 792 000	11 969 000
Operating Profit	−614 000	−691 000	−428 000	454 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	20 000	0	0
Financial Balance	−83 000	−20 000	0	1 000
Dividends	0	0	0	0
Net Income	−544 000	−554 000	−349 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	32 000	32 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	116 000	180 000	177 000
Total Tangible Assets	304 000	116 000	180 000	177 000
Total Fiancial Fixed Assets	5 317 000	4 951 000	2 836 000	2 849 000
Total Fixed Assets	5 643 000	5 099 000	3 049 000	3 062 000
Stock	251 000	222 000	174 000	232 000
Total Investments	0	0	0	0
Cash, Bank	173 000	455 000	837 000	2 270 000
Total Current Assets	2 506 000	1 757 000	1 475 000	2 859 000
Total Assets	8 149 000	6 856 000	4 524 000	5 921 000
Total Equity	3 297 000	3 261 000	3 260 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	1 380 000	335 000	226 000	367 000
Unpaid Taxes	888 000	543 000	237 000	697 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	1 217 000	800 000	1 154 000
Total Current Debt	3 352 000	2 095 000	1 263 000	2 312 000
Total Equity and Debt	8 149 000	6 856 000	4 524 000	5 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,5 %	−16,99 %	−10,71 %	9,84 %
Debt-to-Equity Ratio	0,45	0,46	0	0
Operating Profit Margin	−5,12 %	−8,19 %	−5,12 %	3,65 %
Current Ratio	0,75	0,84	1,17	1,24
Quick Ratio	0,81	0,94	1,35	1,37
Equity Ratio	0,4	0,48	0,72	0,61
Gross Profit Margin	70,51 %	71,47 %	70,63 %	71,79 %