SAGITTA AS

6414 MOLDE

Finances

Return on Equity

6,98 %

Current Ratio

126,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	253 000	0	0
Net Income	506 000	2 866 000	−13 000	2 701 000
Total Assets	9 333 000	8 774 000	5 773 000	6 282 000
Total Equity	7 251 000	6 745 000	3 879 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	253 000	0	0
Expenditure	550 000	330 000	19 000	44 000
Operating Profit	−550 000	−77 000	−19 000	−44 000
Financial Income	1 465 000	3 019 000	3 175 000	2 781 000
Financial Costs	409 000	76 000	3 169 000	37 000
Financial Balance	1 056 000	2 943 000	6 000	2 744 000
Earnings Before Tax	506 000	2 866 000	−13 000	2 701 000
Tax	0	0	0	0
Net Income	506 000	2 866 000	−13 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 333 000	8 774 000	5 773 000	6 282 000
Total Assets	9 333 000	8 774 000	5 773 000	6 282 000
Total Retained Equity	6 751 000	6 245 000	3 379 000	3 391 000
Total Equity	7 251 000	6 745 000	3 879 000	3 891 000
Total Long-Term Debt	2 008 000	1 961 000	1 894 000	1 900 000
Total Current Debt	74 000	68 000	0	491 000
Total Equity and Debt	9 333 000	8 774 000	5 773 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	253 000	0	0
Other Income	0	0	0	0
Revenue	0	253 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	459 000	290 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	330 000	19 000	44 000
Operating Profit	−550 000	−77 000	−19 000	−44 000
Financial Income	1 465 000	3 019 000	3 175 000	2 781 000
Financial Costs	409 000	76 000	3 169 000	37 000
Financial Balance	1 056 000	2 943 000	6 000	2 744 000
Dividends	0	0	0	0
Net Income	506 000	2 866 000	−13 000	2 701 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 304 000	8 725 000	5 755 000	6 269 000
Cash, Bank	29 000	49 000	0	13 000
Total Current Assets	9 333 000	8 774 000	5 773 000	6 282 000
Total Assets	9 333 000	8 774 000	5 773 000	6 282 000
Total Equity	7 251 000	6 745 000	3 879 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 008 000	1 961 000	1 894 000	1 900 000
Creditors	0	2 000	0	0
Unpaid Taxes	27 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	29 000	0	491 000
Total Current Debt	74 000	68 000	0	491 000
Total Equity and Debt	9 333 000	8 774 000	5 773 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	42,49 %	−0,34 %	69,42 %
Debt-to-Equity Ratio	0,28	0,29	0,49	0,49
Operating Profit Margin	-	−30,43 %	-	-
Current Ratio	126,12	129,03	-	12,79
Quick Ratio	126,12	129,03	-	12,79
Equity Ratio	0,78	0,77	0,67	0,62
Gross Profit Margin	-	100 %	-	-