SAGBAKKEN SAG AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

83,76 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	1 343 000	1 053 000	1 049 000
Net Income	−98 000	79 000	−18 000	−123 000
Total Assets	96 000	1 051 000	1 124 000	1 260 000
Total Equity	−117 000	−20 000	−98 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	1 343 000	1 053 000	1 049 000
Expenditure	373 000	1 252 000	1 054 000	1 149 000
Operating Profit	−93 000	91 000	0	−99 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	18 000	23 000
Financial Balance	−4 000	−12 000	−18 000	−23 000
Earnings Before Tax	−98 000	79 000	−18 000	−123 000
Tax	0	0	0	0
Net Income	−98 000	79 000	−18 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	734 000	833 000	933 000
Total Current Assets	96 000	317 000	291 000	327 000
Total Assets	96 000	1 051 000	1 124 000	1 260 000
Total Retained Equity	−720 000	−623 000	−701 000	−683 000
Total Equity	−117 000	−20 000	−98 000	−80 000
Total Long-Term Debt	0	289 000	430 000	565 000
Total Current Debt	213 000	782 000	793 000	775 000
Total Equity and Debt	96 000	1 051 000	1 124 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	1 298 000	1 011 000	1 007 000
Other Income	49 000	45 000	42 000	42 000
Revenue	280 000	1 343 000	1 053 000	1 049 000
Cost of Goods Sold	41 000	89 000	16 000	19 000
Salary Costs	25 000	446 000	425 000	404 000
Depreciation	23 000	100 000	100 000	204 000
Impairment	0	0	0	0
Expenditure	373 000	1 252 000	1 054 000	1 149 000
Operating Profit	−93 000	91 000	0	−99 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	18 000	23 000
Financial Balance	−4 000	−12 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	−98 000	79 000	−18 000	−123 000

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	734 000	833 000	933 000
Total Tangible Assets	0	734 000	833 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	734 000	833 000	933 000
Stock	0	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	171 000	168 000	182 000
Total Current Assets	96 000	317 000	291 000	327 000
Total Assets	96 000	1 051 000	1 124 000	1 260 000
Total Equity	−117 000	−20 000	−98 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	289 000	430 000	565 000
Creditors	8 000	24 000	59 000	42 000
Unpaid Taxes	3 000	192 000	169 000	171 000
Dividends	0	0	0	0
Other Current Debt	202 000	566 000	565 000	563 000
Total Current Debt	213 000	782 000	793 000	775 000
Total Equity and Debt	96 000	1 051 000	1 124 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	−395 %	18,37 %	153,75 %
Debt-to-Equity Ratio	−0	−14,45	−4,39	−7,06
Operating Profit Margin	−33,21 %	6,78 %	0 %	−9,44 %
Current Ratio	0,45	0,41	0,37	0,42
Quick Ratio	0,45	0,41	0,37	0,42
Equity Ratio	−1,22	−0,02	−0,09	−0,06
Gross Profit Margin	85,36 %	93,37 %	98,48 %	98,19 %