SAGENE IDRETTSFORENING

0467 OSLO

Finances

Share Ownership

Return on Equity

−138,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 342 000	10 318 000	9 204 000	9 017 000
Net Income	−1 027 000	−528 000	1 065 000	−338 000
Total Assets	2 940 000	4 177 000	3 355 000	3 554 000
Total Equity	744 000	1 771 000	2 300 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 342 000	10 318 000	9 204 000	9 017 000
Expenditure	12 363 000	10 843 000	8 139 000	9 356 000
Operating Profit	−1 021 000	−524 000	1 066 000	−338 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	12 000	7 000	3 000	2 000
Financial Balance	−7 000	−4 000	−1 000	1 000
Earnings Before Tax	−1 027 000	−528 000	1 065 000	−338 000
Tax	0	0	0	0
Net Income	−1 027 000	−528 000	1 065 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	781 000	737 000	1 141 000
Total Current Assets	2 234 000	3 396 000	2 619 000	2 412 000
Total Assets	2 940 000	4 177 000	3 355 000	3 554 000
Total Retained Equity	744 000	1 771 000	2 300 000	1 235 000
Total Equity	744 000	1 771 000	2 300 000	1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 196 000	2 406 000	1 056 000	2 319 000
Total Equity and Debt	2 940 000	4 177 000	3 355 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 889 000	8 564 000	8 263 000	7 487 000
Other Income	1 453 000	1 754 000	941 000	1 530 000
Revenue	11 342 000	10 318 000	9 204 000	9 017 000
Cost of Goods Sold	1 807 000	1 109 000	1 041 000	1 609 000
Salary Costs	6 522 000	5 880 000	4 089 000	3 800 000
Depreciation	162 000	135 000	157 000	182 000
Impairment	0	0	0	0
Expenditure	12 363 000	10 843 000	8 139 000	9 356 000
Operating Profit	−1 021 000	−524 000	1 066 000	−338 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	12 000	7 000	3 000	2 000
Financial Balance	−7 000	−4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−1 027 000	−528 000	1 065 000	−338 000

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	714 000	792 000	736 000	1 113 000
Total Tangible Assets	714 000	792 000	736 000	1 113 000
Total Fiancial Fixed Assets	−8 000	−11 000	1 000	29 000
Total Fixed Assets	705 000	781 000	737 000	1 141 000
Stock	283 000	213 000	203 000	171 000
Total Investments	80 000	80 000	80 000	80 000
Cash, Bank	1 077 000	1 107 000	1 390 000	637 000
Total Current Assets	2 234 000	3 396 000	2 619 000	2 412 000
Total Assets	2 940 000	4 177 000	3 355 000	3 554 000
Total Equity	744 000	1 771 000	2 300 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	592 000	518 000	349 000	516 000
Unpaid Taxes	405 000	315 000	273 000	269 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	1 573 000	434 000	1 535 000
Total Current Debt	2 196 000	2 406 000	1 056 000	2 319 000
Total Equity and Debt	2 940 000	4 177 000	3 355 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,04 %	−29,81 %	46,3 %	−27,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9 %	−5,08 %	11,58 %	−3,75 %
Current Ratio	1,02	1,41	2,48	1,04
Quick Ratio	1,17	1,55	3,07	1,12
Equity Ratio	0,25	0,42	0,69	0,35
Gross Profit Margin	84,07 %	89,25 %	88,69 %	82,16 %