SAGAFJORD DRIFT AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

94,53 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 062 000	10 625 000	7 734 000	8 500 000
Net Income	−1 658 000	−1 210 000	−2 740 000	−3 012 000
Total Assets	847 000	963 000	827 000	828 000
Total Equity	−1 754 000	−96 000	−24 536 000	−21 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 062 000	10 625 000	7 734 000	8 500 000
Expenditure	12 713 000	11 831 000	10 470 000	11 507 000
Operating Profit	−1 651 000	−1 207 000	−2 737 000	−3 006 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	3 000	3 000	7 000
Financial Balance	−7 000	−3 000	−3 000	−6 000
Earnings Before Tax	−1 658 000	−1 210 000	−2 740 000	−3 012 000
Tax	0	0	0	0
Net Income	−1 658 000	−1 210 000	−2 740 000	−3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	262 000	239 000	190 000
Total Current Assets	648 000	701 000	588 000	638 000
Total Assets	847 000	963 000	827 000	828 000
Total Retained Equity	−1 807 000	−26 766 000	−25 556 000	−22 816 000
Total Equity	−1 754 000	−96 000	−24 536 000	−21 796 000
Total Long-Term Debt	300 000	0	18 250 000	11 000 000
Total Current Debt	2 301 000	1 059 000	7 113 000	11 625 000
Total Equity and Debt	847 000	963 000	827 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 062 000	10 242 000	7 521 000	8 344 000
Other Income	0	383 000	213 000	157 000
Revenue	11 062 000	10 625 000	7 734 000	8 500 000
Cost of Goods Sold	2 095 000	1 993 000	1 739 000	1 787 000
Salary Costs	5 783 000	4 459 000	3 943 000	4 684 000
Depreciation	63 000	52 000	93 000	108 000
Impairment	0	0	0	0
Expenditure	12 713 000	11 831 000	10 470 000	11 507 000
Operating Profit	−1 651 000	−1 207 000	−2 737 000	−3 006 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	3 000	3 000	7 000
Financial Balance	−7 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−1 658 000	−1 210 000	−2 740 000	−3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	74 000	58 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	188 000	181 000	108 000
Total Tangible Assets	143 000	188 000	181 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	262 000	239 000	190 000
Stock	199 000	237 000	144 000	255 000
Total Investments	0	0	0	0
Cash, Bank	225 000	285 000	352 000	128 000
Total Current Assets	648 000	701 000	588 000	638 000
Total Assets	847 000	963 000	827 000	828 000
Total Equity	−1 754 000	−96 000	−24 536 000	−21 796 000
Short-Term Group Debt	542 000	0	0	0
Total Long-Term Debt	300 000	0	18 250 000	11 000 000
Creditors	257 000	26 000	821 000	721 000
Unpaid Taxes	359 000	278 000	92 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	756 000	6 200 000	10 683 000
Total Current Debt	2 301 000	1 059 000	7 113 000	11 625 000
Total Equity and Debt	847 000	963 000	827 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,53 %	1 260,42 %	11,17 %	13,82 %
Debt-to-Equity Ratio	−0,17	−0	−0,74	−0,5
Operating Profit Margin	−14,92 %	−11,36 %	−35,39 %	−35,36 %
Current Ratio	0,28	0,66	0,08	0,05
Quick Ratio	0,31	0,85	0,08	0,06
Equity Ratio	−2,07	−0,1	−29,67	−26,32
Gross Profit Margin	81,06 %	81,24 %	77,51 %	78,98 %