SAGN AS

1359 EIKSMARKA

Finances

Return on Equity

−34,51 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 502 000	2 733 000	2 507 000
Net Income	−323 000	991 000	705 000	375 000
Total Assets	1 654 000	2 335 000	2 618 000	2 488 000
Total Equity	936 000	1 559 000	1 268 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 502 000	2 733 000	2 507 000
Expenditure	3 384 000	1 320 000	1 763 000	2 120 000
Operating Profit	−197 000	1 182 000	970 000	386 000
Financial Income	150 000	91 000	87 000	206 000
Financial Costs	276 000	20 000	140 000	125 000
Financial Balance	−126 000	71 000	−53 000	81 000
Earnings Before Tax	−323 000	1 252 000	917 000	467 000
Tax	0	261 000	212 000	93 000
Net Income	−323 000	991 000	705 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	166 000
Total Current Assets	1 488 000	2 169 000	2 452 000	2 322 000
Total Assets	1 654 000	2 335 000	2 618 000	2 488 000
Total Retained Equity	836 000	1 459 000	1 168 000	1 463 000
Total Equity	936 000	1 559 000	1 268 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	776 000	1 350 000	925 000
Total Equity and Debt	1 654 000	2 335 000	2 618 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	2 502 000	2 733 000	2 507 000
Other Income	0	0	0	0
Revenue	3 188 000	2 502 000	2 733 000	2 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 152 000	1 159 000	1 642 000	1 939 000
Depreciation	0	0	0	42 000
Impairment	0	0	0	0
Expenditure	3 384 000	1 320 000	1 763 000	2 120 000
Operating Profit	−197 000	1 182 000	970 000	386 000
Financial Income	150 000	91 000	87 000	206 000
Financial Costs	276 000	20 000	140 000	125 000
Financial Balance	−126 000	71 000	−53 000	81 000
Dividends	300 000	700 000	1 000 000	400 000
Net Income	−323 000	991 000	705 000	375 000

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	166 000	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	560 000	490 000	238 000	731 000
Cash, Bank	633 000	1 044 000	1 827 000	772 000
Total Current Assets	1 488 000	2 169 000	2 452 000	2 322 000
Total Assets	1 654 000	2 335 000	2 618 000	2 488 000
Total Equity	936 000	1 559 000	1 268 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	52 000	8 000	15 000
Unpaid Taxes	340 000	187 000	309 000	269 000
Dividends	300 000	700 000	1 000 000	400 000
Other Current Debt	376 000	76 000	120 000	148 000
Total Current Debt	718 000	776 000	1 350 000	925 000
Total Equity and Debt	1 654 000	2 335 000	2 618 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	63,57 %	55,6 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	47,24 %	35,49 %	15,4 %
Current Ratio	2,07	2,8	1,82	2,51
Quick Ratio	2,07	2,8	1,82	2,51
Equity Ratio	0,57	0,67	0,48	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %