SARGON AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,93 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 522 000	1 323 000	0
Net Income	−376 000	−2 184 000	−3 228 000	−34 000
Total Assets	1 232 000	1 157 000	3 151 000	5 987 000
Total Equity	753 000	579 000	2 764 000	5 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 522 000	1 323 000	0
Expenditure	4 165 000	6 707 000	4 578 000	38 000
Operating Profit	−378 000	−2 184 000	−3 256 000	−38 000
Financial Income	2 000	2 000	32 000	4 000
Financial Costs	0	2 000	4 000	0
Financial Balance	2 000	0	28 000	4 000
Earnings Before Tax	−376 000	−2 184 000	−3 228 000	−34 000
Tax	0	0	0	0
Net Income	−376 000	−2 184 000	−3 228 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	306 000	341 000	0
Total Current Assets	962 000	852 000	2 810 000	5 987 000
Total Assets	1 232 000	1 157 000	3 151 000	5 987 000
Total Retained Equity	−5 828 000	−5 446 000	−3 261 000	−34 000
Total Equity	753 000	579 000	2 764 000	5 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	578 000	388 000	−4 000
Total Equity and Debt	1 232 000	1 157 000	3 151 000	5 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	4 352 000	1 323 000	0
Other Income	47 000	170 000	0	0
Revenue	3 786 000	4 522 000	1 323 000	0
Cost of Goods Sold	2 264 000	2 843 000	1 038 000	0
Salary Costs	944 000	1 143 000	984 000	0
Depreciation	36 000	36 000	15 000	0
Impairment	0	0	0	0
Expenditure	4 165 000	6 707 000	4 578 000	38 000
Operating Profit	−378 000	−2 184 000	−3 256 000	−38 000
Financial Income	2 000	2 000	32 000	4 000
Financial Costs	0	2 000	4 000	0
Financial Balance	2 000	0	28 000	4 000
Dividends	0	0	0	0
Net Income	−376 000	−2 184 000	−3 228 000	−34 000

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	270 000	306 000	341 000	0
Total Tangible Assets	270 000	306 000	341 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	306 000	341 000	0
Stock	418 000	303 000	219 000	0
Total Investments	0	0	0	0
Cash, Bank	486 000	443 000	2 508 000	5 987 000
Total Current Assets	962 000	852 000	2 810 000	5 987 000
Total Assets	1 232 000	1 157 000	3 151 000	5 987 000
Total Equity	753 000	579 000	2 764 000	5 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	339 000	349 000	2 000
Unpaid Taxes	77 000	88 000	−66 000	−8 000
Dividends	0	0	0	0
Other Current Debt	128 000	151 000	105 000	2 000
Total Current Debt	479 000	578 000	388 000	−4 000
Total Equity and Debt	1 232 000	1 157 000	3 151 000	5 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,93 %	−377,2 %	−116,79 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,98 %	−48,3 %	−246,11 %	-
Current Ratio	2,01	1,47	7,24	−1 496,75
Quick Ratio	15,77	3,1	16,63	−1 496,75
Equity Ratio	0,61	0,5	0,88	1
Gross Profit Margin	40,2 %	37,13 %	21,54 %	-