SAGENE ELEKTRO AS

0473 OSLO

Finances

Share Ownership

Return on Equity

12 766,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

268,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	6 094 000	5 519 000	3 227 000
Net Income	383 000	−567 000	102 000	−1 000
Total Assets	1 526 000	2 779 000	2 314 000	1 765 000
Total Equity	3 000	−380 000	187 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	6 094 000	5 519 000	3 227 000
Expenditure	4 621 000	6 623 000	5 326 000	3 180 000
Operating Profit	454 000	−530 000	193 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	77 000	61 000	47 000
Financial Balance	−71 000	−77 000	−61 000	−47 000
Earnings Before Tax	383 000	−606 000	133 000	−1 000
Tax	0	−38 000	31 000	0
Net Income	383 000	−567 000	102 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	1 641 000	982 000	955 000
Total Current Assets	906 000	1 138 000	1 332 000	810 000
Total Assets	1 526 000	2 779 000	2 314 000	1 765 000
Total Retained Equity	−21 000	−404 000	163 000	61 000
Total Equity	3 000	−380 000	187 000	85 000
Total Long-Term Debt	806 000	2 028 000	1 172 000	986 000
Total Current Debt	717 000	1 132 000	955 000	694 000
Total Equity and Debt	1 526 000	2 779 000	2 314 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 705 000	6 086 000	5 513 000	3 219 000
Other Income	371 000	7 000	6 000	8 000
Revenue	5 076 000	6 094 000	5 519 000	3 227 000
Cost of Goods Sold	1 242 000	1 662 000	2 016 000	953 000
Salary Costs	2 301 000	3 534 000	2 166 000	1 542 000
Depreciation	387 000	434 000	217 000	131 000
Impairment	0	0	0	0
Expenditure	4 621 000	6 623 000	5 326 000	3 180 000
Operating Profit	454 000	−530 000	193 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	77 000	61 000	47 000
Financial Balance	−71 000	−77 000	−61 000	−47 000
Dividends	0	0	0	0
Net Income	383 000	−567 000	102 000	−1 000

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	591 000	0	0	0
Fixtures	0	1 611 000	952 000	933 000
Total Tangible Assets	591 000	1 611 000	952 000	933 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	22 000
Total Fixed Assets	621 000	1 641 000	982 000	955 000
Stock	139 000	214 000	104 000	78 000
Total Investments	0	0	0	0
Cash, Bank	711 000	487 000	428 000	523 000
Total Current Assets	906 000	1 138 000	1 332 000	810 000
Total Assets	1 526 000	2 779 000	2 314 000	1 765 000
Total Equity	3 000	−380 000	187 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	2 028 000	1 172 000	986 000
Creditors	300 000	357 000	391 000	257 000
Unpaid Taxes	177 000	443 000	342 000	278 000
Dividends	0	0	0	0
Other Current Debt	240 000	332 000	222 000	159 000
Total Current Debt	717 000	1 132 000	955 000	694 000
Total Equity and Debt	1 526 000	2 779 000	2 314 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 766,67 %	149,21 %	54,55 %	−1,18 %
Debt-to-Equity Ratio	268,67	−5,34	6,27	11,6
Operating Profit Margin	8,94 %	−8,7 %	3,5 %	1,43 %
Current Ratio	1,26	1,01	1,39	1,17
Quick Ratio	1,57	1,24	1,57	1,31
Equity Ratio	0	−0,14	0,08	0,05
Gross Profit Margin	75,53 %	72,73 %	63,47 %	70,47 %