SAGPLASS TEX AS

1675 KRÅKERØY

Finances

Return on Equity

779,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 852 000	2 685 000	3 038 000
Net Income	787 000	608 000	634 000	−41 000
Total Assets	2 100 000	1 913 000	1 472 000	1 261 000
Total Equity	101 000	714 000	106 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 852 000	2 685 000	3 038 000
Expenditure	2 281 000	2 025 000	1 806 000	3 046 000
Operating Profit	1 051 000	827 000	878 000	−8 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	22 000	46 000	19 000
Financial Balance	−21 000	−22 000	−45 000	−17 000
Earnings Before Tax	1 030 000	805 000	833 000	−24 000
Tax	243 000	197 000	199 000	17 000
Net Income	787 000	608 000	634 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	210 000	200 000	200 000
Total Current Assets	1 491 000	1 703 000	1 272 000	1 061 000
Total Assets	2 100 000	1 913 000	1 472 000	1 261 000
Total Retained Equity	1 000	614 000	6 000	−28 000
Total Equity	101 000	714 000	106 000	72 000
Total Long-Term Debt	615 000	384 000	300 000	360 000
Total Current Debt	1 383 000	815 000	1 066 000	829 000
Total Equity and Debt	2 100 000	1 913 000	1 472 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	2 852 000	2 685 000	3 038 000
Other Income	0	0	0	0
Revenue	3 332 000	2 852 000	2 685 000	3 038 000
Cost of Goods Sold	17 000	22 000	26 000	9 000
Salary Costs	1 700 000	1 335 000	1 183 000	2 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 281 000	2 025 000	1 806 000	3 046 000
Operating Profit	1 051 000	827 000	878 000	−8 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	22 000	46 000	19 000
Financial Balance	−21 000	−22 000	−45 000	−17 000
Dividends	1 400 000	0	600 000	0
Net Income	787 000	608 000	634 000	−41 000

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	609 000	210 000	200 000	200 000
Total Fixed Assets	609 000	210 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	703 000	745 000	518 000
Total Current Assets	1 491 000	1 703 000	1 272 000	1 061 000
Total Assets	2 100 000	1 913 000	1 472 000	1 261 000
Total Equity	101 000	714 000	106 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	384 000	300 000	360 000
Creditors	105 000	6 000	−1 000	15 000
Unpaid Taxes	99 000	222 000	152 000	375 000
Dividends	1 400 000	0	600 000	0
Other Current Debt	136 000	390 000	116 000	421 000
Total Current Debt	1 383 000	815 000	1 066 000	829 000
Total Equity and Debt	2 100 000	1 913 000	1 472 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	779,21 %	85,15 %	598,11 %	−56,94 %
Debt-to-Equity Ratio	6,09	0,54	2,83	5
Operating Profit Margin	31,54 %	29 %	32,7 %	−0,26 %
Current Ratio	1,08	2,09	1,19	1,28
Quick Ratio	1,08	2,09	1,19	1,28
Equity Ratio	0,05	0,37	0,07	0,06
Gross Profit Margin	99,49 %	99,23 %	99,03 %	99,7 %