SAGØY TRANSPORT AS

7092 TILLER

Finances

Share Ownership

Return on Equity

145,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 357 000	5 437 000	3 458 000	3 763 000
Net Income	−801 000	176 000	−128 000	−83 000
Total Assets	2 432 000	2 404 000	2 279 000	2 407 000
Total Equity	−550 000	251 000	76 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 357 000	5 437 000	3 458 000	3 763 000
Expenditure	7 075 000	5 119 000	3 511 000	3 787 000
Operating Profit	−717 000	318 000	−54 000	−24 000
Financial Income	0	0	0	0
Financial Costs	113 000	107 000	92 000	87 000
Financial Balance	−113 000	−107 000	−92 000	−87 000
Earnings Before Tax	−829 000	211 000	−145 000	−112 000
Tax	−28 000	35 000	−17 000	−29 000
Net Income	−801 000	176 000	−128 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 556 000	1 449 000	1 847 000
Total Current Assets	757 000	848 000	829 000	560 000
Total Assets	2 432 000	2 404 000	2 279 000	2 407 000
Total Retained Equity	−574 000	227 000	51 000	180 000
Total Equity	−550 000	251 000	76 000	204 000
Total Long-Term Debt	2 487 000	1 595 000	1 649 000	1 778 000
Total Current Debt	495 000	558 000	554 000	425 000
Total Equity and Debt	2 432 000	2 404 000	2 279 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	5 400 000	3 498 000	3 733 000
Other Income	530 000	37 000	−40 000	30 000
Revenue	6 357 000	5 437 000	3 458 000	3 763 000
Cost of Goods Sold	48 000	37 000	0	6 000
Salary Costs	1 690 000	1 499 000	1 009 000	1 410 000
Depreciation	574 000	513 000	443 000	441 000
Impairment	0	0	0	0
Expenditure	7 075 000	5 119 000	3 511 000	3 787 000
Operating Profit	−717 000	318 000	−54 000	−24 000
Financial Income	0	0	0	0
Financial Costs	113 000	107 000	92 000	87 000
Financial Balance	−113 000	−107 000	−92 000	−87 000
Dividends	0	0	0	0
Net Income	−801 000	176 000	−128 000	−83 000

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	1 675 000	1 556 000	1 454 000	1 847 000
Total Tangible Assets	1 675 000	1 556 000	1 454 000	1 847 000
Total Fiancial Fixed Assets	0	0	−5 000	0
Total Fixed Assets	1 675 000	1 556 000	1 449 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	213 000	433 000	142 000
Total Current Assets	757 000	848 000	829 000	560 000
Total Assets	2 432 000	2 404 000	2 279 000	2 407 000
Total Equity	−550 000	251 000	76 000	204 000
Short-Term Group Debt	0	−4 000	−4 000	4 000
Total Long-Term Debt	2 487 000	1 595 000	1 649 000	1 778 000
Creditors	105 000	284 000	275 000	119 000
Unpaid Taxes	74 000	206 000	188 000	169 000
Dividends	0	0	0	0
Other Current Debt	315 000	56 000	94 000	133 000
Total Current Debt	495 000	558 000	554 000	425 000
Total Equity and Debt	2 432 000	2 404 000	2 279 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,64 %	70,12 %	−168,42 %	−40,69 %
Debt-to-Equity Ratio	−4,52	6,35	21,7	8,72
Operating Profit Margin	−11,28 %	5,85 %	−1,56 %	−0,64 %
Current Ratio	1,53	1,52	1,5	1,32
Quick Ratio	1,53	1,52	1,5	1,32
Equity Ratio	−0,23	0,1	0,03	0,08
Gross Profit Margin	99,24 %	99,32 %	100 %	99,84 %