SAGULO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 462 000	1 521 000	1 245 000
Net Income	19 000	163 000	205 000	105 000
Total Assets	1 144 000	1 185 000	1 111 000	1 058 000
Total Equity	753 000	833 000	820 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 462 000	1 521 000	1 245 000
Expenditure	1 234 000	1 250 000	1 314 000	1 106 000
Operating Profit	29 000	212 000	207 000	139 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Earnings Before Tax	25 000	209 000	205 000	137 000
Tax	6 000	46 000	0	31 000
Net Income	19 000	163 000	205 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	174 000	154 000	0
Total Current Assets	952 000	1 010 000	957 000	1 058 000
Total Assets	1 144 000	1 185 000	1 111 000	1 058 000
Total Retained Equity	0	803 000	0	625 000
Total Equity	753 000	833 000	820 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	351 000	291 000	397 000
Total Equity and Debt	1 145 000	1 185 000	1 111 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	1 462 000	1 521 000	1 245 000
Other Income	0	0	0	0
Revenue	1 263 000	1 462 000	1 521 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 013 000	1 038 000	1 050 000	921 000
Depreciation	38 000	38 000	38 000	0
Impairment	0	0	0	0
Expenditure	1 234 000	1 250 000	1 314 000	1 106 000
Operating Profit	29 000	212 000	207 000	139 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−3 000	−2 000
Dividends	100 000	150 000	100 000	100 000
Net Income	19 000	163 000	205 000	105 000

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	174 000	154 000	0
Fixtures	192 000	0	0	0
Total Tangible Assets	192 000	174 000	154 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	174 000	154 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	816 000	825 000	943 000
Total Current Assets	952 000	1 010 000	957 000	1 058 000
Total Assets	1 144 000	1 185 000	1 111 000	1 058 000
Total Equity	753 000	833 000	820 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	199 000	72 000	57 000	108 000
Dividends	100 000	150 000	100 000	100 000
Other Current Debt	93 000	84 000	89 000	158 000
Total Current Debt	392 000	351 000	291 000	397 000
Total Equity and Debt	1 145 000	1 185 000	1 111 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	19,57 %	25 %	15,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	14,5 %	13,61 %	11,16 %
Current Ratio	2,43	2,88	3,29	2,66
Quick Ratio	2,43	2,88	3,29	2,66
Equity Ratio	0,66	0,7	0,74	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %