FIRMAET SAGSTAD DAG KONGSHAUG SAGSTAD

0198 OSLO

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	630 000	376 000	387 000
Net Income	−228 000	479 000	275 000	156 000
Total Assets	1 160 000	933 000	524 000	353 000
Total Equity	839 000	804 000	407 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	630 000	376 000	387 000
Expenditure	576 000	147 000	101 000	224 000
Operating Profit	−228 000	483 000	275 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	7 000
Financial Balance	0	−4 000	0	−7 000
Earnings Before Tax	−228 000	479 000	275 000	156 000
Tax	0	0	0	0
Net Income	−228 000	479 000	275 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 160 000	933 000	524 000	353 000
Total Assets	1 160 000	933 000	524 000	353 000
Total Retained Equity	839 000	804 000	407 000	262 000
Total Equity	839 000	804 000	407 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	130 000	117 000	91 000
Total Equity and Debt	1 160 000	933 000	524 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	630 000	376 000	387 000
Other Income	0	0	0	0
Revenue	348 000	630 000	376 000	387 000
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	576 000	147 000	101 000	224 000
Operating Profit	−228 000	483 000	275 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	7 000
Financial Balance	0	−4 000	0	−7 000
Dividends	0	0	0	0
Net Income	−228 000	479 000	275 000	156 000

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	0	0	0	0
Cash, Bank	228 000	17 000	35 000	144 000
Total Current Assets	1 160 000	933 000	524 000	353 000
Total Assets	1 160 000	933 000	524 000	353 000
Total Equity	839 000	804 000	407 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	30 000	11 000
Unpaid Taxes	118 000	118 000	64 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	321 000	130 000	117 000	91 000
Total Equity and Debt	1 160 000	933 000	524 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	59,58 %	67,57 %	59,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,52 %	76,67 %	73,14 %	42,12 %
Current Ratio	3,61	7,18	4,48	3,88
Quick Ratio	3,61	7,18	4,48	3,88
Equity Ratio	0,72	0,86	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %