SAGA PRODUCTION AS

0555 OSLO

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 667 000	1 974 000	1 469 000
Net Income	−351 000	27 000	289 000	−241 000
Total Assets	345 000	884 000	446 000	124 000
Total Equity	−117 000	234 000	207 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 667 000	1 974 000	1 469 000
Expenditure	2 616 000	2 632 000	1 670 000	1 704 000
Operating Profit	−345 000	35 000	305 000	−236 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	5 000
Financial Balance	−5 000	0	0	−5 000
Earnings Before Tax	−351 000	35 000	305 000	−241 000
Tax	0	8 000	17 000	0
Net Income	−351 000	27 000	289 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	18 000	2 000	16 000
Total Current Assets	338 000	865 000	444 000	108 000
Total Assets	345 000	884 000	446 000	124 000
Total Retained Equity	−147 000	204 000	177 000	−112 000
Total Equity	−117 000	234 000	207 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	650 000	239 000	206 000
Total Equity and Debt	345 000	884 000	446 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 526 000	1 974 000	1 469 000
Other Income	114 000	141 000	0	0
Revenue	2 271 000	2 667 000	1 974 000	1 469 000
Cost of Goods Sold	122 000	277 000	438 000	202 000
Salary Costs	2 049 000	1 857 000	988 000	1 188 000
Depreciation	0	2 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	2 616 000	2 632 000	1 670 000	1 704 000
Operating Profit	−345 000	35 000	305 000	−236 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	5 000
Financial Balance	−5 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−351 000	27 000	289 000	−241 000

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	2 000	16 000
Total Tangible Assets	0	0	2 000	16 000
Total Fiancial Fixed Assets	6 000	18 000	0	0
Total Fixed Assets	6 000	18 000	2 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	744 000	295 000	54 000
Total Current Assets	338 000	865 000	444 000	108 000
Total Assets	345 000	884 000	446 000	124 000
Total Equity	−117 000	234 000	207 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	72 000	2 000	6 000
Unpaid Taxes	195 000	288 000	103 000	91 000
Dividends	0	0	0	0
Other Current Debt	249 000	282 000	119 000	109 000
Total Current Debt	462 000	650 000	239 000	206 000
Total Equity and Debt	345 000	884 000	446 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	11,54 %	139,61 %	293,9 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−15,19 %	1,31 %	15,45 %	−16,07 %
Current Ratio	0,73	1,33	1,86	0,52
Quick Ratio	0,73	1,33	1,86	0,52
Equity Ratio	−0,34	0,26	0,46	−0,66
Gross Profit Margin	94,63 %	89,61 %	77,81 %	86,25 %