SAGA MARINE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

640,63 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	3 174 000	2 363 000	24 000
Net Income	615 000	36 000	23 000
Total Assets	1 079 000	781 000	78 000
Total Equity	96 000	81 000	78 000

Income (NOK)	2022	2021	2020
Revenue	3 174 000	2 363 000	24 000
Expenditure	2 379 000	2 296 000	1 000
Operating Profit	796 000	67 000	23 000
Financial Income	2 000	0	0
Financial Costs	1 000	14 000	0
Financial Balance	1 000	−14 000	0
Earnings Before Tax	797 000	53 000	23 000
Tax	182 000	17 000	0
Net Income	615 000	36 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 000	0	0
Total Current Assets	837 000	781 000	78 000
Total Assets	1 079 000	781 000	78 000
Total Retained Equity	66 000	51 000	0
Total Equity	96 000	81 000	78 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	976 000	700 000	0
Total Equity and Debt	1 079 000	781 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 174 000	2 363 000	24 000
Other Income	0	0	0
Revenue	3 174 000	2 363 000	24 000
Cost of Goods Sold	0	0	0
Salary Costs	2 027 000	2 055 000	0
Depreciation	22 000	0	0
Impairment	0	0	0
Expenditure	2 379 000	2 296 000	1 000
Operating Profit	796 000	67 000	23 000
Financial Income	2 000	0	0
Financial Costs	1 000	14 000	0
Financial Balance	1 000	−14 000	0
Dividends	600 000	0	0
Net Income	615 000	36 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	0	0
Total Tangible Assets	243 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	243 000	0	0
Stock	0	0	0
Total Investments	0	150 000	30 000
Cash, Bank	538 000	628 000	48 000
Total Current Assets	837 000	781 000	78 000
Total Assets	1 079 000	781 000	78 000
Total Equity	96 000	81 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	9 000	21 000	0
Unpaid Taxes	172 000	661 000	0
Dividends	600 000	0	0
Other Current Debt	19 000	1 000	0
Total Current Debt	976 000	700 000	0
Total Equity and Debt	1 079 000	781 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	640,63 %	44,44 %	29,49 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	25,08 %	2,84 %	95,83 %
Current Ratio	0,86	1,12	-
Quick Ratio	0,86	1,12	-
Equity Ratio	0,09	0,1	1
Gross Profit Margin	100 %	100 %	100 %