company

SAGI AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

64,44 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 965 000	1 859 000	2 127 000
Net Income	−29 000	84 000	−138 000	175 000
Total Assets	312 000	292 000	127 000	493 000
Total Equity	−45 000	−16 000	−100 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	1 965 000	1 859 000	2 127 000
Expenditure	2 623 000	1 880 000	1 996 000	1 944 000
Operating Profit	−29 000	85 000	−138 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Earnings Before Tax	−29 000	84 000	−140 000	177 000
Tax	0	0	−2 000	2 000
Net Income	−29 000	84 000	−138 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	292 000	127 000	493 000
Total Assets	312 000	292 000	127 000	493 000
Total Retained Equity	−75 000	−46 000	−130 000	8 000
Total Equity	−45 000	−16 000	−100 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	308 000	227 000	455 000
Total Equity and Debt	312 000	292 000	127 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	1 965 000	1 859 000	2 127 000
Other Income	0	0	0	0
Revenue	2 594 000	1 965 000	1 859 000	2 127 000
Cost of Goods Sold	772 000	593 000	883 000	828 000
Salary Costs	1 005 000	716 000	566 000	695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 623 000	1 880 000	1 996 000	1 944 000
Operating Profit	−29 000	85 000	−138 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	0	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−29 000	84 000	−138 000	175 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	168 000	150 000	76 000	86 000
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	40 000	18 000
Total Current Assets	312 000	292 000	127 000	493 000
Total Assets	312 000	292 000	127 000	493 000
Total Equity	−45 000	−16 000	−100 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	100 000	82 000	250 000
Unpaid Taxes	108 000	78 000	69 000	118 000
Dividends	0	0	0	0
Other Current Debt	125 000	130 000	78 000	85 000
Total Current Debt	357 000	308 000	227 000	455 000
Total Equity and Debt	312 000	292 000	127 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,44 %	−525 %	138 %	460,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,12 %	4,33 %	−7,42 %	8,6 %
Current Ratio	0,87	0,95	0,56	1,08
Quick Ratio	1,65	1,85	0,84	1,34
Equity Ratio	−0,14	−0,05	−0,79	0,08
Gross Profit Margin	70,24 %	69,82 %	52,5 %	61,07 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English