SAGO AS

0495 OSLO

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	341 000	420 000	807 000
Net Income	9 000	−91 000	−24 000	−35 000
Total Assets	202 000	168 000	268 000	361 000
Total Equity	94 000	85 000	176 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	341 000	420 000	807 000
Expenditure	542 000	431 000	444 000	842 000
Operating Profit	9 000	−91 000	−24 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−91 000	−24 000	−35 000
Tax	0	0	0	0
Net Income	9 000	−91 000	−24 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	168 000	268 000	361 000
Total Assets	202 000	168 000	268 000	361 000
Total Retained Equity	−6 000	−15 000	76 000	100 000
Total Equity	94 000	85 000	176 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	83 000	93 000	161 000
Total Equity and Debt	202 000	168 000	268 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	341 000	420 000	807 000
Other Income	0	0	0	0
Revenue	551 000	341 000	420 000	807 000
Cost of Goods Sold	74 000	58 000	41 000	272 000
Salary Costs	338 000	293 000	249 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	431 000	444 000	842 000
Operating Profit	9 000	−91 000	−24 000	−35 000
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	9 000	−91 000	−24 000	−35 000

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	0	0	0	0
Cash, Bank	107 000	139 000	165 000	304 000
Total Current Assets	202 000	168 000	268 000	361 000
Total Assets	202 000	168 000	268 000	361 000
Total Equity	94 000	85 000	176 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	7 000	55 000	79 000
Unpaid Taxes	43 000	49 000	24 000	40 000
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	14 000	42 000
Total Current Debt	108 000	83 000	93 000	161 000
Total Equity and Debt	202 000	168 000	268 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−107,06 %	−13,64 %	−17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	−26,69 %	−5,71 %	−4,34 %
Current Ratio	1,87	2,02	2,88	2,24
Quick Ratio	1,87	2,02	2,88	2,24
Equity Ratio	0,47	0,51	0,66	0,55
Gross Profit Margin	86,57 %	82,99 %	90,24 %	66,29 %