MORGAN SAGEIE AS

3711 SKIEN

Finances

Return on Equity

−6,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−529 000	943 000	27 000	321 000
Total Assets	8 121 000	8 650 000	8 707 000	8 680 000
Total Equity	8 121 000	8 650 000	8 207 000	8 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	64 000	84 000
Operating Profit	−27 000	−17 000	−64 000	−84 000
Financial Income	21 000	960 000	446 000	415 000
Financial Costs	523 000	0	354 000	10 000
Financial Balance	−502 000	960 000	92 000	405 000
Earnings Before Tax	−529 000	943 000	27 000	321 000
Tax	0	0	0	0
Net Income	−529 000	943 000	27 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	2 990 000	3 290 000	3 270 000
Total Current Assets	4 932 000	5 661 000	5 418 000	5 410 000
Total Assets	8 121 000	8 650 000	8 707 000	8 680 000
Total Retained Equity	7 651 000	8 180 000	7 737 000	8 210 000
Total Equity	8 121 000	8 650 000	8 207 000	8 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	8 121 000	8 650 000	8 707 000	8 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	17 000	64 000	84 000
Operating Profit	−27 000	−17 000	−64 000	−84 000
Financial Income	21 000	960 000	446 000	415 000
Financial Costs	523 000	0	354 000	10 000
Financial Balance	−502 000	960 000	92 000	405 000
Dividends	0	500 000	500 000	0
Net Income	−529 000	943 000	27 000	321 000

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	3 190 000	2 990 000	3 290 000	3 270 000
Total Fixed Assets	3 190 000	2 990 000	3 290 000	3 270 000
Stock	0	0	0	0
Total Investments	4 453 000	4 985 000	2 041 000	4 995 000
Cash, Bank	479 000	676 000	3 377 000	415 000
Total Current Assets	4 932 000	5 661 000	5 418 000	5 410 000
Total Assets	8 121 000	8 650 000	8 707 000	8 680 000
Total Equity	8 121 000	8 650 000	8 207 000	8 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	500 000	0
Total Equity and Debt	8 121 000	8 650 000	8 707 000	8 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	10,9 %	0,33 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	10,84	-
Quick Ratio	-	-	10,84	-
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-