SAGENE BOKHANDEL AS

0463 OSLO

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	5 706 000	5 739 000	3 879 000
Net Income	266 000	−37 000	294 000	646 000
Total Assets	2 422 000	2 368 000	1 562 000	1 851 000
Total Equity	1 498 000	1 233 000	1 269 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	5 706 000	5 739 000	3 879 000
Expenditure	4 293 000	5 743 000	5 353 000	3 046 000
Operating Profit	336 000	−36 000	386 000	834 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	334 000	−37 000	386 000	833 000
Tax	68 000	0	91 000	187 000
Net Income	266 000	−37 000	294 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	82 000	89 000	109 000
Total Current Assets	2 422 000	2 286 000	1 473 000	1 742 000
Total Assets	2 422 000	2 368 000	1 562 000	1 851 000
Total Retained Equity	1 474 000	1 208 000	1 245 000	951 000
Total Equity	1 498 000	1 233 000	1 269 000	975 000
Total Long-Term Debt	50 000	50 000	304 000	524 000
Total Current Debt	874 000	1 085 000	−12 000	351 000
Total Equity and Debt	2 422 000	2 368 000	1 562 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 628 000	5 706 000	5 728 000	3 879 000
Other Income	0	0	11 000	0
Revenue	4 628 000	5 706 000	5 739 000	3 879 000
Cost of Goods Sold	2 160 000	3 436 000	3 139 000	1 454 000
Salary Costs	1 513 000	1 799 000	1 649 000	1 148 000
Depreciation	0	7 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 293 000	5 743 000	5 353 000	3 046 000
Operating Profit	336 000	−36 000	386 000	834 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	266 000	−37 000	294 000	646 000

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	7 000	27 000
Total Tangible Assets	0	0	7 000	27 000
Total Fiancial Fixed Assets	0	82 000	82 000	82 000
Total Fixed Assets	0	82 000	89 000	109 000
Stock	381 000	459 000	436 000	672 000
Total Investments	0	0	0	0
Cash, Bank	2 015 000	1 679 000	1 030 000	994 000
Total Current Assets	2 422 000	2 286 000	1 473 000	1 742 000
Total Assets	2 422 000	2 368 000	1 562 000	1 851 000
Total Equity	1 498 000	1 233 000	1 269 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	304 000	524 000
Creditors	510 000	745 000	−410 000	0
Unpaid Taxes	155 000	135 000	143 000	61 000
Dividends	0	0	0	0
Other Current Debt	141 000	204 000	164 000	103 000
Total Current Debt	874 000	1 085 000	−12 000	351 000
Total Equity and Debt	2 422 000	2 368 000	1 562 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	−3 %	23,17 %	66,26 %
Debt-to-Equity Ratio	0,03	0,04	0,24	0,54
Operating Profit Margin	7,26 %	−0,63 %	6,73 %	21,5 %
Current Ratio	2,77	2,11	−122,75	4,96
Quick Ratio	4,91	3,65	−3,29	−5,43
Equity Ratio	0,62	0,52	0,81	0,53
Gross Profit Margin	53,33 %	39,78 %	45,3 %	62,52 %