company

CO SAUGEN AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

83,7 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	757 000	750 000	675 000
Net Income	77 000	−6 000	2 000	−6 000
Total Assets	188 000	101 000	95 000	81 000
Total Equity	92 000	14 000	20 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	757 000	750 000	675 000
Expenditure	798 000	756 000	754 000	678 000
Operating Profit	97 000	0	−3 000	−3 000
Financial Income	7 000	3 000	9 000	2 000
Financial Costs	4 000	9 000	4 000	5 000
Financial Balance	3 000	−6 000	5 000	−3 000
Earnings Before Tax	99 000	−6 000	2 000	−6 000
Tax	22 000	0	0	0
Net Income	77 000	−6 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	101 000	95 000	81 000
Total Assets	188 000	101 000	95 000	81 000
Total Retained Equity	62 000	−10 000	−4 000	−6 000
Total Equity	92 000	14 000	20 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	87 000	75 000	63 000
Total Equity and Debt	188 000	101 000	95 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	757 000	750 000	675 000
Other Income	0	0	0	0
Revenue	895 000	757 000	750 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	691 000	724 000	706 000	580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	756 000	754 000	678 000
Operating Profit	97 000	0	−3 000	−3 000
Financial Income	7 000	3 000	9 000	2 000
Financial Costs	4 000	9 000	4 000	5 000
Financial Balance	3 000	−6 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	77 000	−6 000	2 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	101 000	95 000	81 000
Total Current Assets	188 000	101 000	95 000	81 000
Total Assets	188 000	101 000	95 000	81 000
Total Equity	92 000	14 000	20 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	−2 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	72 000	78 000	75 000	63 000
Total Current Debt	96 000	87 000	75 000	63 000
Total Equity and Debt	188 000	101 000	95 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,7 %	−42,86 %	10 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,84 %	0 %	−0,4 %	−0,44 %
Current Ratio	1,96	1,16	1,27	1,29
Quick Ratio	1,96	1,16	1,27	1,29
Equity Ratio	0,49	0,14	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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