SAGATO AS

0560 OSLO

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 255 000	9 284 000	0	96 000
Net Income	84 000	137 000	−30 000	−45 000
Total Assets	2 280 000	1 292 000	11 000	348 000
Total Equity	231 000	147 000	10 000	40 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 255 000	9 284 000	0	96 000
Expenditure	11 077 000	9 055 000	29 000	140 000
Operating Profit	178 000	229 000	−29 000	−45 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	2 000	0
Financial Balance	−14 000	−5 000	−2 000	0
Earnings Before Tax	165 000	224 000	−30 000	−45 000
Tax	81 000	88 000	0	0
Net Income	84 000	137 000	−30 000	−45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	686 000	689 000	0	0
Total Current Assets	1 594 000	603 000	11 000	348 000
Total Assets	2 280 000	1 292 000	11 000	348 000
Total Retained Equity	201 000	117 000	−20 000	10 000
Total Equity	231 000	147 000	10 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 050 000	1 146 000	1 000	308 000
Total Equity and Debt	2 280 000	1 292 000	11 000	348 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 195 000	9 284 000	0	96 000
Other Income	60 000	0	0	0
Revenue	11 255 000	9 284 000	0	96 000
Cost of Goods Sold	5 370 000	4 817 000	0	119 000
Salary Costs	3 872 000	2 317 000	0	0
Depreciation	144 000	135 000	0	0
Impairment	0	0	0	0
Expenditure	11 077 000	9 055 000	29 000	140 000
Operating Profit	178 000	229 000	−29 000	−45 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	2 000	0
Financial Balance	−14 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	84 000	137 000	−30 000	−45 000

Balance details (NOK)	2021	2020	2019	2018
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	484 000	539 000	0	0
Total Tangible Assets	484 000	539 000	0	0
Total Fiancial Fixed Assets	202 000	150 000	0	0
Total Fixed Assets	686 000	689 000	0	0
Stock	421 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	603 000	11 000	343 000
Total Current Assets	1 594 000	603 000	11 000	348 000
Total Assets	2 280 000	1 292 000	11 000	348 000
Total Equity	231 000	147 000	10 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	139 000	0	0
Unpaid Taxes	1 022 000	829 000	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	90 000	1 000	308 000
Total Current Debt	2 050 000	1 146 000	1 000	308 000
Total Equity and Debt	2 280 000	1 292 000	11 000	348 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,36 %	93,2 %	−300 %	−112,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	2,47 %	-	−46,88 %
Current Ratio	0,78	0,53	11	1,13
Quick Ratio	0,98	0,53	11	1,13
Equity Ratio	0,1	0,11	0,91	0,11
Gross Profit Margin	52,29 %	48,12 %	-	−23,96 %