SAGEN SERVICE AS

9800 VADSØ

Finances

Return on Equity

12,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 892 000	8 007 000	243 000	200 000
Net Income	150 000	106 000	80 000	22 000
Total Assets	5 428 000	5 690 000	4 130 000	170 000
Total Equity	1 187 000	1 036 000	931 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 892 000	8 007 000	243 000	200 000
Expenditure	7 544 000	7 732 000	131 000	172 000
Operating Profit	347 000	275 000	112 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	153 000	136 000	7 000	0
Financial Balance	−152 000	−136 000	−7 000	0
Earnings Before Tax	196 000	139 000	105 000	28 000
Tax	46 000	34 000	25 000	6 000
Net Income	150 000	106 000	80 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	4 118 000	3 704 000	31 000
Total Current Assets	1 502 000	1 572 000	426 000	140 000
Total Assets	5 428 000	5 690 000	4 130 000	170 000
Total Retained Equity	292 000	142 000	36 000	−44 000
Total Equity	1 187 000	1 036 000	931 000	151 000
Total Long-Term Debt	3 415 000	3 801 000	3 158 000	0
Total Current Debt	826 000	853 000	41 000	20 000
Total Equity and Debt	5 428 000	5 690 000	4 130 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 655 000	7 778 000	243 000	195 000
Other Income	236 000	229 000	0	5 000
Revenue	7 892 000	8 007 000	243 000	200 000
Cost of Goods Sold	3 948 000	3 970 000	3 000	0
Salary Costs	2 395 000	2 353 000	1 000	0
Depreciation	191 000	130 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	7 544 000	7 732 000	131 000	172 000
Operating Profit	347 000	275 000	112 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	153 000	136 000	7 000	0
Financial Balance	−152 000	−136 000	−7 000	0
Dividends	0	0	0	0
Net Income	150 000	106 000	80 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 595 000	3 676 000	3 685 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	367 000	19 000	31 000
Total Tangible Assets	3 852 000	4 043 000	3 704 000	31 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	3 927 000	4 118 000	3 704 000	31 000
Stock	876 000	732 000	0	0
Total Investments	1 000	0	0	0
Cash, Bank	528 000	670 000	204 000	50 000
Total Current Assets	1 502 000	1 572 000	426 000	140 000
Total Assets	5 428 000	5 690 000	4 130 000	170 000
Total Equity	1 187 000	1 036 000	931 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 415 000	3 801 000	3 158 000	0
Creditors	359 000	422 000	22 000	14 000
Unpaid Taxes	78 000	92 000	8 000	−3 000
Dividends	0	0	0	0
Other Current Debt	334 000	313 000	2 000	2 000
Total Current Debt	826 000	853 000	41 000	20 000
Total Equity and Debt	5 428 000	5 690 000	4 130 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	10,23 %	8,59 %	14,57 %
Debt-to-Equity Ratio	2,88	3,67	3,39	0
Operating Profit Margin	4,4 %	3,43 %	46,09 %	14 %
Current Ratio	1,82	1,84	10,39	7
Quick Ratio	−30,04	12,99	10,39	7
Equity Ratio	0,22	0,18	0,23	0,89
Gross Profit Margin	49,97 %	50,42 %	98,77 %	100 %