SAGENE TORG AS

0463 OSLO

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 717 000	29 172 000	30 949 000	11 589 000
Net Income	33 000	828 000	1 888 000	−1 079 000
Total Assets	4 370 000	5 910 000	6 088 000	4 571 000
Total Equity	1 177 000	1 144 000	1 066 000	−822 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 717 000	29 172 000	30 949 000	11 589 000
Expenditure	25 674 000	28 072 000	28 822 000	12 606 000
Operating Profit	44 000	1 101 000	2 127 000	−1 017 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	16 000	18 000	63 000
Financial Balance	−1 000	−16 000	−18 000	−62 000
Earnings Before Tax	43 000	1 085 000	2 109 000	−1 079 000
Tax	9 000	257 000	221 000	0
Net Income	33 000	828 000	1 888 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	2 364 000	2 667 000	2 891 000
Total Current Assets	2 310 000	3 546 000	3 421 000	1 680 000
Total Assets	4 370 000	5 910 000	6 088 000	4 571 000
Total Retained Equity	877 000	844 000	766 000	−1 122 000
Total Equity	1 177 000	1 144 000	1 066 000	−822 000
Total Long-Term Debt	1 595 000	1 695 000	2 439 000	2 905 000
Total Current Debt	1 598 000	3 070 000	2 583 000	2 489 000
Total Equity and Debt	4 370 000	5 910 000	6 088 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 596 000	29 057 000	30 945 000	11 531 000
Other Income	121 000	115 000	5 000	58 000
Revenue	25 717 000	29 172 000	30 949 000	11 589 000
Cost of Goods Sold	16 482 000	18 686 000	19 819 000	7 951 000
Salary Costs	5 427 000	5 884 000	5 581 000	2 240 000
Depreciation	304 000	304 000	304 000	317 000
Impairment	0	0	0	0
Expenditure	25 674 000	28 072 000	28 822 000	12 606 000
Operating Profit	44 000	1 101 000	2 127 000	−1 017 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	16 000	18 000	63 000
Financial Balance	−1 000	−16 000	−18 000	−62 000
Dividends	0	750 000	0	0
Net Income	33 000	828 000	1 888 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 678 000	1 917 000	2 157 000	2 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	446 000	510 000	529 000
Total Tangible Assets	2 060 000	2 364 000	2 667 000	2 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 060 000	2 364 000	2 667 000	2 891 000
Stock	1 626 000	1 646 000	1 887 000	803 000
Total Investments	0	0	0	0
Cash, Bank	516 000	1 741 000	1 348 000	853 000
Total Current Assets	2 310 000	3 546 000	3 421 000	1 680 000
Total Assets	4 370 000	5 910 000	6 088 000	4 571 000
Total Equity	1 177 000	1 144 000	1 066 000	−822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 595 000	1 695 000	2 439 000	2 905 000
Creditors	515 000	822 000	1 084 000	1 147 000
Unpaid Taxes	295 000	338 000	480 000	373 000
Dividends	0	750 000	0	0
Other Current Debt	788 000	949 000	823 000	969 000
Total Current Debt	1 598 000	3 070 000	2 583 000	2 489 000
Total Equity and Debt	4 370 000	5 910 000	6 088 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	72,38 %	177,11 %	131,27 %
Debt-to-Equity Ratio	1,36	1,48	2,29	−3,53
Operating Profit Margin	0,17 %	3,77 %	6,87 %	−8,78 %
Current Ratio	1,45	1,16	1,32	0,67
Quick Ratio	−82,5	2,49	4,92	1
Equity Ratio	0,27	0,19	0,18	−0,18
Gross Profit Margin	35,91 %	35,95 %	35,96 %	31,39 %