SAGODDEN AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	250 000	−113 000	−66 000
Total Assets	8 474 000	8 332 000	8 230 000	8 227 000
Total Equity	2 875 000	2 875 000	2 542 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	92 000	113 000	66 000
Operating Profit	−248 000	−92 000	−113 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−248 000	−92 000	−113 000	−66 000
Tax	0	−342 000	0	0
Net Income	−248 000	250 000	−113 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 474 000	8 332 000	8 230 000	8 227 000
Total Assets	8 474 000	8 332 000	8 230 000	8 227 000
Total Retained Equity	2 189 000	2 189 000	1 856 000	1 853 000
Total Equity	2 875 000	2 875 000	2 542 000	2 539 000
Total Long-Term Debt	1 170 000	1 170 000	1 489 000	1 489 000
Total Current Debt	4 429 000	4 287 000	4 198 000	4 198 000
Total Equity and Debt	8 474 000	8 332 000	8 230 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	92 000	113 000	66 000
Operating Profit	−248 000	−92 000	−113 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−248 000	250 000	−113 000	−66 000

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	8 226 000	8 226 000	8 226 000	8 226 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	0
Total Current Assets	8 474 000	8 332 000	8 230 000	8 227 000
Total Assets	8 474 000	8 332 000	8 230 000	8 227 000
Total Equity	2 875 000	2 875 000	2 542 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 170 000	1 489 000	1 489 000
Creditors	0	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 429 000	4 248 000	4 198 000	4 198 000
Total Current Debt	4 429 000	4 287 000	4 198 000	4 198 000
Total Equity and Debt	8 474 000	8 332 000	8 230 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	8,7 %	−4,45 %	−2,6 %
Debt-to-Equity Ratio	0,41	0,41	0,59	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	1,94	1,96	1,96
Quick Ratio	−2,23	−2,12	−2,04	−2,04
Equity Ratio	0,34	0,35	0,31	0,31
Gross Profit Margin	-	-	-	-