SAGVEIEN 24 AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

166,31 %

Current Ratio

5,78

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 177 000	88 000	1 688 000	608 000
Net Income	8 886 000	−1 075 000	−654 000	−262 000
Total Assets	16 007 000	20 385 000	6 582 000	5 643 000
Total Equity	5 343 000	−2 895 000	−1 820 000	−1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 177 000	88 000	1 688 000	608 000
Expenditure	17 452 000	1 039 000	2 362 000	1 067 000
Operating Profit	11 724 000	−951 000	−675 000	−459 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	347 000	426 000	164 000	124 000
Financial Balance	−328 000	−426 000	−163 000	−123 000
Earnings Before Tax	11 396 000	−1 376 000	−839 000	−583 000
Tax	2 510 000	−301 000	−184 000	−321 000
Net Income	8 886 000	−1 075 000	−654 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	968 000	719 000	4 768 000
Total Current Assets	16 000 000	19 417 000	5 862 000	874 000
Total Assets	16 007 000	20 385 000	6 582 000	5 643 000
Total Retained Equity	5 243 000	−2 995 000	−1 920 000	−1 266 000
Total Equity	5 343 000	−2 895 000	−1 820 000	−1 166 000
Total Long-Term Debt	7 895 000	21 809 000	7 668 000	6 595 000
Total Current Debt	2 769 000	1 472 000	734 000	214 000
Total Equity and Debt	16 007 000	20 385 000	6 582 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 177 000	74 000	1 620 000	349 000
Other Income	0	14 000	68 000	259 000
Revenue	29 177 000	88 000	1 688 000	608 000
Cost of Goods Sold	16 296 000	4 000	548 000	50 000
Salary Costs	36 000	389 000	1 061 000	320 000
Depreciation	5 000	5 000	3 000	64 000
Impairment	0	0	0	0
Expenditure	17 452 000	1 039 000	2 362 000	1 067 000
Operating Profit	11 724 000	−951 000	−675 000	−459 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	347 000	426 000	164 000	124 000
Financial Balance	−328 000	−426 000	−163 000	−123 000
Dividends	0	0	0	0
Net Income	8 886 000	−1 075 000	−654 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	959 000	658 000	473 000
Real Eastate	0	0	0	4 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	14 000	17 000
Total Tangible Assets	5 000	9 000	14 000	4 295 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	6 000	968 000	719 000	4 768 000
Stock	4 914 000	17 777 000	5 442 000	677 000
Total Investments	0	0	0	0
Cash, Bank	11 073 000	1 602 000	164 000	106 000
Total Current Assets	16 000 000	19 417 000	5 862 000	874 000
Total Assets	16 007 000	20 385 000	6 582 000	5 643 000
Total Equity	5 343 000	−2 895 000	−1 820 000	−1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 895 000	21 809 000	7 668 000	6 595 000
Creditors	572 000	1 098 000	367 000	111 000
Unpaid Taxes	−26 000	197 000	207 000	67 000
Dividends	0	0	0	0
Other Current Debt	852 000	176 000	160 000	36 000
Total Current Debt	2 769 000	1 472 000	734 000	214 000
Total Equity and Debt	16 007 000	20 385 000	6 582 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,31 %	37,13 %	35,93 %	22,47 %
Debt-to-Equity Ratio	1,48	−7,53	−4,21	−5,66
Operating Profit Margin	40,18 %	−1 080,68 %	−39,99 %	−75,49 %
Current Ratio	5,78	13,19	7,99	4,08
Quick Ratio	−7,46	−1,19	−1,25	−1,89
Equity Ratio	0,33	−0,14	−0,28	−0,21
Gross Profit Margin	44,15 %	95,45 %	67,54 %	91,78 %