AS SAGONA

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

212,75

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−22 000	−22 000	−92 000
Total Assets	1 702 000	1 696 000	1 718 000	1 741 000
Total Equity	−313 000	−663 000	−641 000	−619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	36 000	26 000
Operating Profit	−25 000	−22 000	−36 000	−26 000
Financial Income	578 000	0	25 000	677 000
Financial Costs	547 000	0	11 000	742 000
Financial Balance	31 000	0	14 000	−65 000
Earnings Before Tax	6 000	−22 000	−22 000	−92 000
Tax	0	0	0	0
Net Income	6 000	−22 000	−22 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 702 000	1 696 000	1 718 000	1 741 000
Total Assets	1 702 000	1 696 000	1 718 000	1 741 000
Total Retained Equity	−613 000	−963 000	−941 000	−918 000
Total Equity	−313 000	−663 000	−641 000	−619 000
Total Long-Term Debt	2 007 000	2 351 000	2 351 000	2 351 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	1 702 000	1 696 000	1 718 000	1 741 000

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	25 000	22 000	36 000	26 000
Operating Profit	−25 000	−22 000	−36 000	−26 000
Financial Income	578 000	0	25 000	677 000
Financial Costs	547 000	0	11 000	742 000
Financial Balance	31 000	0	14 000	−65 000
Dividends	0	0	0	0
Net Income	6 000	−22 000	−22 000	−92 000

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	1 525 000	1 495 000	1 285 000	1 485 000
Cash, Bank	178 000	201 000	223 000	256 000
Total Current Assets	1 702 000	1 696 000	1 718 000	1 741 000
Total Assets	1 702 000	1 696 000	1 718 000	1 741 000
Total Equity	−313 000	−663 000	−641 000	−619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	2 351 000	2 351 000	2 351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	1 702 000	1 696 000	1 718 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	3,32 %	3,43 %	14,86 %
Debt-to-Equity Ratio	−6,41	−3,55	−3,67	−3,8
Operating Profit Margin	-	-	-	-
Current Ratio	212,75	212	214,75	217,63
Quick Ratio	212,75	212	214,75	217,63
Equity Ratio	−0,18	−0,39	−0,37	−0,36
Gross Profit Margin	-	-	-	-