SAGATOON AS

2319 HAMAR

Finances

Return on Equity

4,64 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	399 000	266 000	4 002 000
Net Income	−469 000	−1 022 000	−1 348 000	1 458 000
Total Assets	3 709 000	3 710 000	5 123 000	5 275 000
Total Equity	−10 116 000	−14 044 000	−13 022 000	−11 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	399 000	266 000	4 002 000
Expenditure	1 523 000	399 000	819 000	1 719 000
Operating Profit	65 000	−1 000	−552 000	2 283 000
Financial Income	4 000	0	38 000	0
Financial Costs	539 000	1 021 000	833 000	825 000
Financial Balance	−535 000	−1 021 000	−795 000	−825 000
Earnings Before Tax	−469 000	−1 022 000	−1 348 000	1 458 000
Tax	0	0	0	0
Net Income	−469 000	−1 022 000	−1 348 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	2 119 000	2 133 000	2 242 000
Total Current Assets	1 590 000	1 590 000	2 991 000	3 033 000
Total Assets	3 709 000	3 710 000	5 123 000	5 275 000
Total Retained Equity	−15 588 000	−19 516 000	−18 494 000	−17 146 000
Total Equity	−10 116 000	−14 044 000	−13 022 000	−11 674 000
Total Long-Term Debt	3 245 000	3 245 000	2 445 000	1 845 000
Total Current Debt	10 580 000	14 508 000	15 700 000	15 104 000
Total Equity and Debt	3 709 000	3 710 000	5 123 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	399 000	256 000	4 002 000
Other Income	1 080 000	0	10 000	0
Revenue	1 588 000	399 000	266 000	4 002 000
Cost of Goods Sold	1 432 000	272 000	719 000	1 409 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 523 000	399 000	819 000	1 719 000
Operating Profit	65 000	−1 000	−552 000	2 283 000
Financial Income	4 000	0	38 000	0
Financial Costs	539 000	1 021 000	833 000	825 000
Financial Balance	−535 000	−1 021 000	−795 000	−825 000
Dividends	0	0	0	0
Net Income	−469 000	−1 022 000	−1 348 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	437 000	456 000	565 000
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	1 682 000	1 682 000	1 677 000	1 677 000
Total Fixed Assets	2 119 000	2 119 000	2 133 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	86 000	16 000	20 000
Total Current Assets	1 590 000	1 590 000	2 991 000	3 033 000
Total Assets	3 709 000	3 710 000	5 123 000	5 275 000
Total Equity	−10 116 000	−14 044 000	−13 022 000	−11 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 245 000	3 245 000	2 445 000	1 845 000
Creditors	4 000	51 000	0	53 000
Unpaid Taxes	62 000	185 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	8 164 000	11 925 000	13 337 000	12 728 000
Total Current Debt	10 580 000	14 508 000	15 700 000	15 104 000
Total Equity and Debt	3 709 000	3 710 000	5 123 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	7,28 %	10,35 %	−12,49 %
Debt-to-Equity Ratio	−0,32	−0,23	−0,19	−0,16
Operating Profit Margin	4,09 %	−0,25 %	−207,52 %	57,05 %
Current Ratio	0,15	0,11	0,19	0,2
Quick Ratio	0,15	0,11	0,19	0,2
Equity Ratio	−2,73	−3,79	−2,54	−2,21
Gross Profit Margin	9,82 %	31,83 %	−170,3 %	64,79 %