SAGUM AS

0378 OSLO

Finances

Return on Equity

−66,66 %

Current Ratio

2 195

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 285 000	67 526 000	−3 000 000	1 718 000
Total Assets	10 932 000	70 216 000	2 991 000	7 188 000
Total Equity	10 929 000	18 213 000	2 688 000	5 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 033 000	1 807 000	14 000	14 000
Operating Profit	−4 033 000	−1 807 000	−14 000	−14 000
Financial Income	208 000	69 511 000	2 030 000	1 740 000
Financial Costs	3 460 000	17 000	5 006 000	0
Financial Balance	−3 252 000	69 494 000	−2 976 000	1 740 000
Earnings Before Tax	−7 285 000	67 687 000	−2 990 000	1 726 000
Tax	0	161 000	10 000	8 000
Net Income	−7 285 000	67 526 000	−3 000 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 347 000	10 160 000	1 626 000	5 439 000
Total Current Assets	6 585 000	60 056 000	1 365 000	1 749 000
Total Assets	10 932 000	70 216 000	2 991 000	7 188 000
Total Retained Equity	10 301 000	17 585 000	2 060 000	5 060 000
Total Equity	10 929 000	18 213 000	2 688 000	5 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	52 003 000	303 000	1 500 000
Total Equity and Debt	10 932 000	70 216 000	2 991 000	7 188 000

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	4 033 000	1 807 000	14 000	14 000
Operating Profit	−4 033 000	−1 807 000	−14 000	−14 000
Financial Income	208 000	69 511 000	2 030 000	1 740 000
Financial Costs	3 460 000	17 000	5 006 000	0
Financial Balance	−3 252 000	69 494 000	−2 976 000	1 740 000
Dividends	0	52 000 000	0	0
Net Income	−7 285 000	67 526 000	−3 000 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	161 000	172 000
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	4 347 000	10 160 000	1 464 000	5 267 000
Total Fixed Assets	4 347 000	10 160 000	1 626 000	5 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 585 000	60 056 000	1 365 000	9 000
Total Current Assets	6 585 000	60 056 000	1 365 000	1 749 000
Total Assets	10 932 000	70 216 000	2 991 000	7 188 000
Total Equity	10 929 000	18 213 000	2 688 000	5 688 000
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	52 000 000	0	0
Other Current Debt	3 000	52 003 000	303 000	1 500 000
Total Current Debt	3 000	52 003 000	303 000	1 500 000
Total Equity and Debt	10 932 000	70 216 000	2 991 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,66 %	370,76 %	−111,61 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 195	1,15	4,5	1,17
Quick Ratio	2 195	1,15	4,5	1,17
Equity Ratio	1	0,26	0,9	0,79
Gross Profit Margin	-	-	-	-