SAGVÅG MARITIME FUS BARNEHAGE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 561 000	16 606 000	15 724 000	15 600 000
Net Income	75 000	142 000	66 000	43 000
Total Assets	3 441 000	4 090 000	4 342 000	4 991 000
Total Equity	200 000	200 000	1 482 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 561 000	16 606 000	15 724 000	15 600 000
Expenditure	16 535 000	16 430 000	15 652 000	15 585 000
Operating Profit	26 000	176 000	73 000	15 000
Financial Income	70 000	8 000	12 000	45 000
Financial Costs	0	1 000	0	5 000
Financial Balance	70 000	7 000	12 000	40 000
Earnings Before Tax	96 000	183 000	85 000	56 000
Tax	21 000	40 000	19 000	12 000
Net Income	75 000	142 000	66 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	358 000	390 000	425 000
Total Current Assets	3 112 000	3 732 000	3 952 000	4 566 000
Total Assets	3 441 000	4 090 000	4 342 000	4 991 000
Total Retained Equity	0	0	67 000	1 000
Total Equity	200 000	200 000	1 482 000	1 416 000
Total Long-Term Debt	529 000	484 000	440 000	398 000
Total Current Debt	2 712 000	3 406 000	2 419 000	3 177 000
Total Equity and Debt	3 441 000	4 090 000	4 342 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 548 000	16 605 000	15 722 000	15 594 000
Other Income	13 000	1 000	2 000	7 000
Revenue	16 561 000	16 606 000	15 724 000	15 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 379 000	13 017 000	12 241 000	12 141 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	16 535 000	16 430 000	15 652 000	15 585 000
Operating Profit	26 000	176 000	73 000	15 000
Financial Income	70 000	8 000	12 000	45 000
Financial Costs	0	1 000	0	5 000
Financial Balance	70 000	7 000	12 000	40 000
Dividends	0	0	0	0
Net Income	75 000	142 000	66 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	90 000	83 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	268 000	307 000	346 000
Total Tangible Assets	230 000	268 000	307 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	358 000	390 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	523 000	388 000	459 000
Total Current Assets	3 112 000	3 732 000	3 952 000	4 566 000
Total Assets	3 441 000	4 090 000	4 342 000	4 991 000
Total Equity	200 000	200 000	1 482 000	1 416 000
Short-Term Group Debt	140 000	215 000	0	371 000
Total Long-Term Debt	529 000	484 000	440 000	398 000
Creditors	438 000	806 000	300 000	627 000
Unpaid Taxes	939 000	1 006 000	865 000	936 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 379 000	1 232 000	1 242 000
Total Current Debt	2 712 000	3 406 000	2 419 000	3 177 000
Total Equity and Debt	3 441 000	4 090 000	4 342 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	71 %	4,45 %	3,04 %
Debt-to-Equity Ratio	2,65	2,42	0,3	0,28
Operating Profit Margin	0,16 %	1,06 %	0,46 %	0,1 %
Current Ratio	1,15	1,1	1,63	1,44
Quick Ratio	1,15	1,1	1,63	1,44
Equity Ratio	0,06	0,05	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %