SAGA CORPORATE ADVISORS AS

0270 OSLO

Finances

Share Ownership

Return on Equity

261,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 607 000	2 918 000	2 936 000
Net Income	735 000	737 000	966 000	1 025 000
Total Assets	1 571 000	1 573 000	1 853 000	1 931 000
Total Equity	281 000	281 000	280 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 607 000	2 918 000	2 936 000
Expenditure	1 657 000	1 663 000	1 681 000	1 628 000
Operating Profit	937 000	945 000	1 237 000	1 309 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	2 000	5 000
Earnings Before Tax	942 000	945 000	1 238 000	1 314 000
Tax	207 000	208 000	272 000	289 000
Net Income	735 000	737 000	966 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	11 000
Total Current Assets	1 571 000	1 573 000	1 847 000	1 920 000
Total Assets	1 571 000	1 573 000	1 853 000	1 931 000
Total Retained Equity	125 000	125 000	124 000	124 000
Total Equity	281 000	281 000	280 000	280 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 290 000	1 291 000	1 571 000	1 651 000
Total Equity and Debt	1 571 000	1 573 000	1 853 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 595 000	2 607 000	2 918 000	2 936 000
Other Income	0	0	0	0
Revenue	2 595 000	2 607 000	2 918 000	2 936 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 524 000	1 514 000	1 524 000	1 470 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 663 000	1 681 000	1 628 000
Operating Profit	937 000	945 000	1 237 000	1 309 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	2 000	5 000
Dividends	735 000	736 000	966 000	1 024 000
Net Income	735 000	737 000	966 000	1 025 000

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	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 325 000	1 678 000	1 735 000
Total Current Assets	1 571 000	1 573 000	1 847 000	1 920 000
Total Assets	1 571 000	1 573 000	1 853 000	1 931 000
Total Equity	281 000	281 000	280 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	13 000	13 000	13 000
Unpaid Taxes	212 000	186 000	174 000	199 000
Dividends	735 000	736 000	966 000	1 024 000
Other Current Debt	864 000	883 000	1 113 000	1 150 000
Total Current Debt	1 290 000	1 291 000	1 571 000	1 651 000
Total Equity and Debt	1 571 000	1 573 000	1 853 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,57 %	262,28 %	345 %	366,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,11 %	36,25 %	42,39 %	44,58 %
Current Ratio	1,22	1,22	1,18	1,16
Quick Ratio	1,22	1,22	1,18	1,16
Equity Ratio	0,18	0,18	0,15	0,15
Gross Profit Margin	99,96 %	100 %	100 %	100 %