SAGPLASSEN FISK AS

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Finances

Share Ownership

Return on Equity

−13,98 %

Current Ratio

49,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	3 175 000	1 625 000	1 432 000
Net Income	−342 000	1 892 000	−66 000	−49 000
Total Assets	2 997 000	3 423 000	2 039 000	2 183 000
Total Equity	2 446 000	2 788 000	896 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	3 175 000	1 625 000	1 432 000
Expenditure	751 000	735 000	1 674 000	1 453 000
Operating Profit	−438 000	2 441 000	−49 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	35 000	41 000
Financial Balance	0	−15 000	−35 000	−41 000
Earnings Before Tax	−438 000	2 426 000	−84 000	−62 000
Tax	−96 000	534 000	−19 000	−14 000
Net Income	−342 000	1 892 000	−66 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 293 000	1 795 000	1 904 000
Total Current Assets	836 000	1 130 000	244 000	279 000
Total Assets	2 997 000	3 423 000	2 039 000	2 183 000
Total Retained Equity	2 342 000	2 684 000	792 000	857 000
Total Equity	2 446 000	2 788 000	896 000	961 000
Total Long-Term Debt	534 000	630 000	1 026 000	1 141 000
Total Current Debt	17 000	5 000	117 000	81 000
Total Equity and Debt	2 997 000	3 423 000	2 039 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	150 000	1 614 000	1 432 000
Other Income	0	3 025 000	10 000	0
Revenue	313 000	3 175 000	1 625 000	1 432 000
Cost of Goods Sold	57 000	54 000	213 000	190 000
Salary Costs	37 000	209 000	1 010 000	708 000
Depreciation	235 000	145 000	103 000	137 000
Impairment	0	0	0	0
Expenditure	751 000	735 000	1 674 000	1 453 000
Operating Profit	−438 000	2 441 000	−49 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	35 000	41 000
Financial Balance	0	−15 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	−342 000	1 892 000	−66 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	550 000	925 000	925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	1 013 000	76 000	122 000
Total Tangible Assets	1 612 000	1 743 000	870 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 162 000	2 293 000	1 795 000	1 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	966 000	244 000	271 000
Total Current Assets	836 000	1 130 000	244 000	279 000
Total Assets	2 997 000	3 423 000	2 039 000	2 183 000
Total Equity	2 446 000	2 788 000	896 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	630 000	1 026 000	1 141 000
Creditors	14 000	2 000	15 000	17 000
Unpaid Taxes	0	0	88 000	55 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	14 000	8 000
Total Current Debt	17 000	5 000	117 000	81 000
Total Equity and Debt	2 997 000	3 423 000	2 039 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,98 %	67,86 %	−7,37 %	−5,1 %
Debt-to-Equity Ratio	0,22	0,23	1,15	1,19
Operating Profit Margin	−139,94 %	76,88 %	−3,02 %	−1,47 %
Current Ratio	49,18	226	2,09	3,44
Quick Ratio	49,18	226	2,09	3,44
Equity Ratio	0,82	0,81	0,44	0,44
Gross Profit Margin	81,79 %	98,3 %	86,89 %	86,73 %