SAUGESTAD PRODUKSJON AS

0168 OSLO

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	292 000	568 000	0
Net Income	319 000	285 000	277 000	−6 000
Total Assets	337 000	48 000	4 000	1 000
Total Equity	264 000	−55 000	−341 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	292 000	568 000	0
Expenditure	642 000	6 000	291 000	7 000
Operating Profit	362 000	285 000	277 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	362 000	285 000	277 000	−6 000
Tax	43 000	0	0	0
Net Income	319 000	285 000	277 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	298 000	48 000	4 000	1 000
Total Assets	337 000	48 000	4 000	1 000
Total Retained Equity	163 000	−156 000	−442 000	−719 000
Total Equity	264 000	−55 000	−341 000	−618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	103 000	345 000	619 000
Total Equity and Debt	337 000	48 000	4 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	292 000	568 000	0
Other Income	0	0	0	0
Revenue	1 005 000	292 000	568 000	0
Cost of Goods Sold	150 000	0	0	1 000
Salary Costs	239 000	0	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	6 000	291 000	7 000
Operating Profit	362 000	285 000	277 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	319 000	285 000	277 000	−6 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	48 000	1 000	1 000
Total Current Assets	298 000	48 000	4 000	1 000
Total Assets	337 000	48 000	4 000	1 000
Total Equity	264 000	−55 000	−341 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	103 000	345 000	619 000
Total Current Debt	73 000	103 000	345 000	619 000
Total Equity and Debt	337 000	48 000	4 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,83 %	−518,18 %	−81,23 %	0,97 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	36,02 %	97,6 %	48,77 %	-
Current Ratio	4,08	0,47	0,01	0
Quick Ratio	4,08	0,47	0,01	0
Equity Ratio	0,78	−1,15	−85,25	−618
Gross Profit Margin	85,07 %	100 %	100 %	-