SAGANORD AS

9517 ALTA

Finances

Return on Equity

4,53 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	129 000	57 000	113 000
Net Income	16 000	16 000	−17 000	−188 000
Total Assets	422 000	357 000	405 000	421 000
Total Equity	353 000	337 000	391 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	129 000	57 000	113 000
Expenditure	112 000	114 000	76 000	306 000
Operating Profit	15 000	15 000	−18 000	−193 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	6 000
Earnings Before Tax	16 000	16 000	−17 000	−188 000
Tax	0	0	0	0
Net Income	16 000	16 000	−17 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	0
Total Current Assets	386 000	321 000	369 000	421 000
Total Assets	422 000	357 000	405 000	421 000
Total Retained Equity	323 000	307 000	291 000	308 000
Total Equity	353 000	337 000	391 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	20 000	14 000	14 000
Total Equity and Debt	422 000	357 000	405 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	129 000	57 000	82 000
Other Income	0	0	0	31 000
Revenue	129 000	129 000	57 000	113 000
Cost of Goods Sold	94 000	76 000	44 000	84 000
Salary Costs	2 000	0	1 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	114 000	76 000	306 000
Operating Profit	15 000	15 000	−18 000	−193 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	16 000	16 000	−17 000	−188 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	0
Total Fixed Assets	36 000	36 000	36 000	0
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	277 000	298 000	366 000	413 000
Total Current Assets	386 000	321 000	369 000	421 000
Total Assets	422 000	357 000	405 000	421 000
Total Equity	353 000	337 000	391 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	6 000	2 000	5 000
Unpaid Taxes	8 000	4 000	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	69 000	20 000	14 000	14 000
Total Equity and Debt	422 000	357 000	405 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	4,75 %	−4,35 %	−46,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	11,63 %	−31,58 %	−170,8 %
Current Ratio	5,59	16,05	26,36	30,07
Quick Ratio	5,59	16,05	26,36	35,08
Equity Ratio	0,84	0,94	0,97	0,97
Gross Profit Margin	27,13 %	41,09 %	22,81 %	25,66 %