SAGITTARIUS CAPITAL LTD

0779 OSLO

Finances

Return on Equity

−1,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	997 000	−3 260 000	2 637 000
Total Assets	12 016 000	14 322 000	14 626 000	18 179 000
Total Equity	8 794 000	8 954 000	7 957 000	11 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	71 000	39 000	36 000
Operating Profit	−58 000	−71 000	−39 000	−36 000
Financial Income	1 052 000	1 339 000	88 000	2 871 000
Financial Costs	1 153 000	271 000	3 308 000	199 000
Financial Balance	−101 000	1 068 000	−3 220 000	2 672 000
Earnings Before Tax	−159 000	997 000	−3 260 000	2 637 000
Tax	0	0	0	0
Net Income	−159 000	997 000	−3 260 000	2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 007 000	8 930 000	8 930 000	8 930 000
Total Current Assets	3 009 000	5 392 000	5 696 000	9 249 000
Total Assets	12 016 000	14 322 000	14 626 000	18 179 000
Total Retained Equity	8 793 000	8 953 000	7 956 000	11 216 000
Total Equity	8 794 000	8 954 000	7 957 000	11 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 222 000	5 368 000	6 669 000	6 962 000
Total Equity and Debt	12 016 000	14 322 000	14 626 000	18 179 000

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	58 000	71 000	39 000	36 000
Operating Profit	−58 000	−71 000	−39 000	−36 000
Financial Income	1 052 000	1 339 000	88 000	2 871 000
Financial Costs	1 153 000	271 000	3 308 000	199 000
Financial Balance	−101 000	1 068 000	−3 220 000	2 672 000
Dividends	0	0	0	0
Net Income	−159 000	997 000	−3 260 000	2 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 890 000	8 814 000	8 814 000	8 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	117 000	117 000	117 000
Total Tangible Assets	9 007 000	8 930 000	8 930 000	8 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 007 000	8 930 000	8 930 000	8 930 000
Stock	0	0	0	0
Total Investments	2 527 000	4 736 000	5 560 000	8 860 000
Cash, Bank	482 000	656 000	131 000	388 000
Total Current Assets	3 009 000	5 392 000	5 696 000	9 249 000
Total Assets	12 016 000	14 322 000	14 626 000	18 179 000
Total Equity	8 794 000	8 954 000	7 957 000	11 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 868 000	1 918 000	3 219 000	3 512 000
Total Current Debt	3 222 000	5 368 000	6 669 000	6 962 000
Total Equity and Debt	12 016 000	14 322 000	14 626 000	18 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	11,13 %	−40,97 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1	0,85	1,33
Quick Ratio	0,93	1	0,85	1,33
Equity Ratio	0,73	0,63	0,54	0,62
Gross Profit Margin	-	-	-	-