SAGI INVEST AS

0482 OSLO

Finances

Return on Equity

−9,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	25 000
Net Income	−543 000	5 840 000	55 000
Total Assets	5 838 000	6 381 000	1 373 000
Total Equity	5 838 000	6 381 000	541 000

Income (NOK)	2022	2021	2020
Revenue	0	0	25 000
Expenditure	1 000	32 000	15 000
Operating Profit	−1 000	−32 000	10 000
Financial Income	85 000	5 879 000	48 000
Financial Costs	627 000	7 000	0
Financial Balance	−542 000	5 872 000	48 000
Earnings Before Tax	−543 000	5 840 000	58 000
Tax	0	0	2 000
Net Income	−543 000	5 840 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	330 000	785 000
Total Current Assets	5 588 000	6 051 000	588 000
Total Assets	5 838 000	6 381 000	1 373 000
Total Retained Equity	5 789 000	6 331 000	491 000
Total Equity	5 838 000	6 381 000	541 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	832 000
Total Equity and Debt	5 838 000	6 381 000	1 373 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	25 000
Other Income	0	0	0
Revenue	0	0	25 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	32 000	15 000
Operating Profit	−1 000	−32 000	10 000
Financial Income	85 000	5 879 000	48 000
Financial Costs	627 000	7 000	0
Financial Balance	−542 000	5 872 000	48 000
Dividends	0	0	0
Net Income	−543 000	5 840 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	250 000	330 000	785 000
Total Fixed Assets	250 000	330 000	785 000
Stock	0	0	0
Total Investments	955 000	3 105 000	548 000
Cash, Bank	4 633 000	2 945 000	40 000
Total Current Assets	5 588 000	6 051 000	588 000
Total Assets	5 838 000	6 381 000	1 373 000
Total Equity	5 838 000	6 381 000	541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	830 000
Total Current Debt	0	0	832 000
Total Equity and Debt	5 838 000	6 381 000	1 373 000

Financial indicators	2022	2021	2020
Return on Equity	−9,3 %	91,52 %	10,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	40 %
Current Ratio	-	-	0,71
Quick Ratio	-	-	0,71
Equity Ratio	1	1	0,39
Gross Profit Margin	-	-	100 %