SAGENE DATA AS

3280 TJODALYNG

Finances

Return on Equity

16,9 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 470 000	4 636 000	3 515 000	7 726 000
Net Income	460 000	607 000	487 000	1 438 000
Total Assets	3 837 000	3 171 000	2 847 000	6 935 000
Total Equity	2 722 000	2 262 000	1 655 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 470 000	4 636 000	3 515 000	7 726 000
Expenditure	4 890 000	3 863 000	2 906 000	5 899 000
Operating Profit	578 000	774 000	609 000	1 828 000
Financial Income	14 000	5 000	16 000	23 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	11 000	4 000	16 000	22 000
Earnings Before Tax	590 000	778 000	625 000	1 849 000
Tax	130 000	171 000	138 000	410 000
Net Income	460 000	607 000	487 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	283 000	125 000	170 000
Total Current Assets	3 552 000	2 888 000	2 721 000	6 766 000
Total Assets	3 837 000	3 171 000	2 847 000	6 935 000
Total Retained Equity	1 121 000	661 000	54 000	54 000
Total Equity	2 722 000	2 262 000	1 655 000	1 655 000
Total Long-Term Debt	0	3 000	1 000	3 000
Total Current Debt	1 115 000	906 000	1 190 000	5 277 000
Total Equity and Debt	3 837 000	3 171 000	2 847 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 470 000	4 636 000	3 515 000	7 726 000
Other Income	0	0	0	0
Revenue	5 470 000	4 636 000	3 515 000	7 726 000
Cost of Goods Sold	250 000	207 000	259 000	90 000
Salary Costs	3 653 000	2 795 000	2 042 000	5 243 000
Depreciation	27 000	15 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	4 890 000	3 863 000	2 906 000	5 899 000
Operating Profit	578 000	774 000	609 000	1 828 000
Financial Income	14 000	5 000	16 000	23 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	11 000	4 000	16 000	22 000
Dividends	0	0	487 000	4 243 000
Net Income	460 000	607 000	487 000	1 438 000

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	40 000	67 000	37 000	60 000
Total Tangible Assets	40 000	67 000	37 000	60 000
Total Fiancial Fixed Assets	245 000	216 000	89 000	110 000
Total Fixed Assets	285 000	283 000	125 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	1 493 000	1 913 000	5 949 000
Total Current Assets	3 552 000	2 888 000	2 721 000	6 766 000
Total Assets	3 837 000	3 171 000	2 847 000	6 935 000
Total Equity	2 722 000	2 262 000	1 655 000	1 655 000
Short-Term Group Debt	0	55 000	0	0
Total Long-Term Debt	0	3 000	1 000	3 000
Creditors	109 000	48 000	53 000	118 000
Unpaid Taxes	494 000	402 000	311 000	236 000
Dividends	0	0	487 000	4 243 000
Other Current Debt	380 000	244 000	200 000	273 000
Total Current Debt	1 115 000	906 000	1 190 000	5 277 000
Total Equity and Debt	3 837 000	3 171 000	2 847 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	26,83 %	29,43 %	86,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	16,7 %	17,33 %	23,66 %
Current Ratio	3,19	3,19	2,29	1,28
Quick Ratio	3,19	3,19	2,29	1,28
Equity Ratio	0,71	0,71	0,58	0,24
Gross Profit Margin	95,43 %	95,53 %	92,63 %	98,84 %