JOHN SAGMO AS

7892 TRONES

Finances

Return on Equity

6,68 %

Current Ratio

8,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 547 000	7 091 000	5 694 000
Net Income	573 000	−225 000	705 000	−412 000
Total Assets	10 398 000	10 581 000	11 872 000	10 840 000
Total Equity	8 576 000	8 343 000	8 567 000	7 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 656 000	4 547 000	7 091 000	5 694 000
Expenditure	4 848 000	4 771 000	6 092 000	6 121 000
Operating Profit	807 000	−224 000	999 000	−426 000
Financial Income	0	3 000	7 000	7 000
Financial Costs	72 000	67 000	104 000	108 000
Financial Balance	−72 000	−64 000	−97 000	−101 000
Earnings Before Tax	735 000	−288 000	902 000	−527 000
Tax	162 000	−63 000	198 000	−116 000
Net Income	573 000	−225 000	705 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 221 000	5 256 000	7 367 000	6 263 000
Total Current Assets	4 177 000	5 325 000	4 505 000	4 577 000
Total Assets	10 398 000	10 581 000	11 872 000	10 840 000
Total Retained Equity	8 125 000	7 892 000	8 116 000	7 412 000
Total Equity	8 576 000	8 343 000	8 567 000	7 863 000
Total Long-Term Debt	1 318 000	1 863 000	2 600 000	2 060 000
Total Current Debt	504 000	375 000	704 000	918 000
Total Equity and Debt	10 398 000	10 581 000	11 872 000	10 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	4 320 000	6 908 000	5 560 000
Other Income	1 022 000	228 000	183 000	133 000
Revenue	5 656 000	4 547 000	7 091 000	5 694 000
Cost of Goods Sold	414 000	658 000	598 000	251 000
Salary Costs	828 000	1 102 000	1 867 000	2 193 000
Depreciation	1 013 000	972 000	998 000	962 000
Impairment	0	0	0	0
Expenditure	4 848 000	4 771 000	6 092 000	6 121 000
Operating Profit	807 000	−224 000	999 000	−426 000
Financial Income	0	3 000	7 000	7 000
Financial Costs	72 000	67 000	104 000	108 000
Financial Balance	−72 000	−64 000	−97 000	−101 000
Dividends	0	0	0	0
Net Income	573 000	−225 000	705 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	161 000	176 000	191 000
Machinery and Plant Facilities	1 996 000	2 234 000	2 756 000	3 036 000
Fixtures	4 054 000	2 836 000	4 410 000	3 036 000
Total Tangible Assets	6 196 000	5 231 000	7 342 000	6 263 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	6 221 000	5 256 000	7 367 000	6 263 000
Stock	162 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 466 000	4 279 000	1 997 000	3 946 000
Total Current Assets	4 177 000	5 325 000	4 505 000	4 577 000
Total Assets	10 398 000	10 581 000	11 872 000	10 840 000
Total Equity	8 576 000	8 343 000	8 567 000	7 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 863 000	2 600 000	2 060 000
Creditors	156 000	117 000	132 000	198 000
Unpaid Taxes	263 000	71 000	284 000	448 000
Dividends	0	0	0	0
Other Current Debt	85 000	187 000	215 000	272 000
Total Current Debt	504 000	375 000	704 000	918 000
Total Equity and Debt	10 398 000	10 581 000	11 872 000	10 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	−2,7 %	8,23 %	−5,24 %
Debt-to-Equity Ratio	0,15	0,22	0,3	0,26
Operating Profit Margin	14,27 %	−4,93 %	14,09 %	−7,48 %
Current Ratio	8,29	14,2	6,4	4,99
Quick Ratio	12,21	30,43	8,94	6,37
Equity Ratio	0,82	0,79	0,72	0,73
Gross Profit Margin	92,68 %	85,53 %	91,57 %	95,59 %