SAGAKLINIKK AS

3717 SKIEN

Finances

Return on Equity

−1,5 %

Current Ratio

26,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 619 000	4 070 000	3 945 000
Net Income	−65 000	3 119 000	1 289 000	1 251 000
Total Assets	4 848 000	5 798 000	2 968 000	2 475 000
Total Equity	4 341 000	4 921 000	2 228 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 619 000	4 070 000	3 945 000
Expenditure	75 000	1 622 000	2 454 000	2 690 000
Operating Profit	−75 000	3 998 000	1 616 000	1 256 000
Financial Income	0	9 000	41 000	285 000
Financial Costs	9 000	11 000	16 000	17 000
Financial Balance	−9 000	−2 000	25 000	268 000
Earnings Before Tax	−83 000	3 996 000	1 642 000	1 524 000
Tax	−18 000	877 000	352 000	273 000
Net Income	−65 000	3 119 000	1 289 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 634 000	2 725 000	151 000
Total Current Assets	2 400 000	3 164 000	244 000	2 325 000
Total Assets	4 848 000	5 798 000	2 968 000	2 475 000
Total Retained Equity	4 311 000	4 891 000	2 198 000	1 638 000
Total Equity	4 341 000	4 921 000	2 228 000	1 668 000
Total Long-Term Debt	415 000	519 000	4 000	0
Total Current Debt	92 000	358 000	737 000	807 000
Total Equity and Debt	4 848 000	5 798 000	2 968 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 485 000	4 070 000	3 945 000
Other Income	0	3 134 000	0	0
Revenue	0	5 619 000	4 070 000	3 945 000
Cost of Goods Sold	0	12 000	46 000	29 000
Salary Costs	0	1 016 000	1 655 000	1 723 000
Depreciation	0	28 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	75 000	1 622 000	2 454 000	2 690 000
Operating Profit	−75 000	3 998 000	1 616 000	1 256 000
Financial Income	0	9 000	41 000	285 000
Financial Costs	9 000	11 000	16 000	17 000
Financial Balance	−9 000	−2 000	25 000	268 000
Dividends	515 000	425 000	730 000	400 000
Net Income	−65 000	3 119 000	1 289 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	65 000	98 000
Total Tangible Assets	0	0	65 000	98 000
Total Fiancial Fixed Assets	2 448 000	2 634 000	2 625 000	13 000
Total Fixed Assets	2 448 000	2 634 000	2 725 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	2 257 000
Cash, Bank	2 400 000	3 164 000	192 000	15 000
Total Current Assets	2 400 000	3 164 000	244 000	2 325 000
Total Assets	4 848 000	5 798 000	2 968 000	2 475 000
Total Equity	4 341 000	4 921 000	2 228 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	519 000	4 000	0
Creditors	3 000	9 000	26 000	64 000
Unpaid Taxes	0	0	139 000	124 000
Dividends	515 000	425 000	730 000	400 000
Other Current Debt	3 000	26 000	224 000	229 000
Total Current Debt	92 000	358 000	737 000	807 000
Total Equity and Debt	4 848 000	5 798 000	2 968 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	63,38 %	57,85 %	75 %
Debt-to-Equity Ratio	0,1	0,11	0	0
Operating Profit Margin	-	71,15 %	39,71 %	31,84 %
Current Ratio	26,09	8,84	0,33	2,88
Quick Ratio	26,09	8,84	0,33	2,88
Equity Ratio	0,9	0,85	0,75	0,67
Gross Profit Margin	-	99,79 %	98,87 %	99,26 %