SAGA REGNSKAP ASKER OG BÆRUM AS

1383 ASKER

Finances

Return on Equity

246,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 367 000	21 708 000	18 858 000	18 522 000
Net Income	2 773 000	2 568 000	2 031 000	1 225 000
Total Assets	11 771 000	11 127 000	10 725 000	10 742 000
Total Equity	1 125 000	2 050 000	2 129 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 367 000	21 708 000	18 858 000	18 522 000
Expenditure	21 694 000	18 648 000	16 322 000	16 951 000
Operating Profit	3 673 000	3 060 000	2 538 000	1 571 000
Financial Income	35 000	198 000	61 000	54 000
Financial Costs	122 000	13 000	1 000	44 000
Financial Balance	−87 000	185 000	60 000	10 000
Earnings Before Tax	3 586 000	3 244 000	2 598 000	1 581 000
Tax	813 000	677 000	567 000	356 000
Net Income	2 773 000	2 568 000	2 031 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 646 000	3 340 000	5 076 000
Total Current Assets	9 535 000	8 481 000	7 386 000	5 666 000
Total Assets	11 771 000	11 127 000	10 725 000	10 742 000
Total Retained Equity	0	0	0	0
Total Equity	1 125 000	2 050 000	2 129 000	2 822 000
Total Long-Term Debt	546 000	904 000	1 103 000	2 575 000
Total Current Debt	10 100 000	8 174 000	7 493 000	5 344 000
Total Equity and Debt	11 771 000	11 127 000	10 725 000	10 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 367 000	21 656 000	18 777 000	18 406 000
Other Income	0	52 000	82 000	116 000
Revenue	25 367 000	21 708 000	18 858 000	18 522 000
Cost of Goods Sold	452 000	683 000	486 000	369 000
Salary Costs	16 756 000	14 042 000	12 321 000	12 583 000
Depreciation	813 000	788 000	571 000	485 000
Impairment	0	0	0	0
Expenditure	21 694 000	18 648 000	16 322 000	16 951 000
Operating Profit	3 673 000	3 060 000	2 538 000	1 571 000
Financial Income	35 000	198 000	61 000	54 000
Financial Costs	122 000	13 000	1 000	44 000
Financial Balance	−87 000	185 000	60 000	10 000
Dividends	2 580 000	1 720 000	2 520 000	1 640 000
Net Income	2 773 000	2 568 000	2 031 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 244 000	1 954 000	2 665 000	1 600 000
Total Intangible Assets	1 244 000	1 954 000	2 665 000	1 649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	324 000	381 000	464 000
Total Tangible Assets	624 000	324 000	381 000	464 000
Total Fiancial Fixed Assets	368 000	368 000	293 000	2 963 000
Total Fixed Assets	2 236 000	2 646 000	3 340 000	5 076 000
Stock	0	0	0	0
Total Investments	1 129 000	2 337 000	0	0
Cash, Bank	2 405 000	1 548 000	1 968 000	1 107 000
Total Current Assets	9 535 000	8 481 000	7 386 000	5 666 000
Total Assets	11 771 000	11 127 000	10 725 000	10 742 000
Total Equity	1 125 000	2 050 000	2 129 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	904 000	1 103 000	2 575 000
Creditors	179 000	364 000	92 000	102 000
Unpaid Taxes	1 988 000	1 396 000	1 224 000	1 218 000
Dividends	2 580 000	1 720 000	2 520 000	1 640 000
Other Current Debt	4 443 000	3 915 000	3 048 000	2 039 000
Total Current Debt	10 100 000	8 174 000	7 493 000	5 344 000
Total Equity and Debt	11 771 000	11 127 000	10 725 000	10 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,49 %	125,27 %	95,4 %	43,41 %
Debt-to-Equity Ratio	0,49	0,44	0,52	0,91
Operating Profit Margin	14,48 %	14,1 %	13,46 %	8,48 %
Current Ratio	0,94	1,04	0,99	1,06
Quick Ratio	0,94	1,04	0,99	1,06
Equity Ratio	0,1	0,18	0,2	0,26
Gross Profit Margin	98,22 %	96,85 %	97,42 %	98,01 %