SAGA MAT AS

3734 SKIEN

Finances

Return on Equity

−13,26 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 905 000	150 713 000	152 018 000	137 025 000
Net Income	−1 212 000	−1 198 000	4 606 000	2 964 000
Total Assets	39 562 000	39 661 000	25 077 000	21 024 000
Total Equity	9 141 000	10 353 000	11 551 000	8 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 905 000	150 713 000	152 018 000	137 025 000
Expenditure	155 888 000	152 003 000	146 545 000	133 132 000
Operating Profit	−983 000	−1 290 000	5 473 000	3 893 000
Financial Income	183 000	138 000	589 000	37 000
Financial Costs	759 000	420 000	239 000	94 000
Financial Balance	−576 000	−282 000	350 000	−57 000
Earnings Before Tax	−1 560 000	−1 572 000	5 823 000	3 836 000
Tax	−348 000	−374 000	1 217 000	872 000
Net Income	−1 212 000	−1 198 000	4 606 000	2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 956 000	18 216 000	2 672 000	2 409 000
Total Current Assets	23 606 000	21 445 000	22 405 000	18 616 000
Total Assets	39 562 000	39 661 000	25 077 000	21 024 000
Total Retained Equity	8 141 000	9 353 000	10 551 000	7 295 000
Total Equity	9 141 000	10 353 000	11 551 000	8 295 000
Total Long-Term Debt	15 605 000	15 025 000	0	0
Total Current Debt	14 816 000	14 283 000	13 526 000	12 729 000
Total Equity and Debt	39 562 000	39 661 000	25 077 000	21 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 327 000	149 652 000	151 452 000	136 407 000
Other Income	1 577 000	1 061 000	566 000	618 000
Revenue	154 905 000	150 713 000	152 018 000	137 025 000
Cost of Goods Sold	109 570 000	110 445 000	110 325 000	98 692 000
Salary Costs	24 169 000	22 980 000	22 355 000	20 755 000
Depreciation	2 633 000	2 221 000	492 000	646 000
Impairment	0	0	0	0
Expenditure	155 888 000	152 003 000	146 545 000	133 132 000
Operating Profit	−983 000	−1 290 000	5 473 000	3 893 000
Financial Income	183 000	138 000	589 000	37 000
Financial Costs	759 000	420 000	239 000	94 000
Financial Balance	−576 000	−282 000	350 000	−57 000
Dividends	0	0	1 350 000	1 500 000
Net Income	−1 212 000	−1 198 000	4 606 000	2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	903 000	556 000	182 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 455 000	17 062 000	1 891 000	1 359 000
Total Tangible Assets	14 455 000	17 062 000	1 891 000	1 359 000
Total Fiancial Fixed Assets	598 000	598 000	598 000	834 000
Total Fixed Assets	15 956 000	18 216 000	2 672 000	2 409 000
Stock	8 335 000	7 791 000	7 221 000	6 204 000
Total Investments	0	0	0	0
Cash, Bank	7 386 000	4 373 000	9 467 000	7 315 000
Total Current Assets	23 606 000	21 445 000	22 405 000	18 616 000
Total Assets	39 562 000	39 661 000	25 077 000	21 024 000
Total Equity	9 141 000	10 353 000	11 551 000	8 295 000
Short-Term Group Debt	114 000	0	0	103 000
Total Long-Term Debt	15 605 000	15 025 000	0	0
Creditors	9 588 000	10 420 000	5 983 000	6 218 000
Unpaid Taxes	2 404 000	1 683 000	2 024 000	1 893 000
Dividends	0	0	1 350 000	1 500 000
Other Current Debt	2 710 000	2 180 000	2 986 000	2 159 000
Total Current Debt	14 816 000	14 283 000	13 526 000	12 729 000
Total Equity and Debt	39 562 000	39 661 000	25 077 000	21 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	−11,57 %	39,88 %	35,73 %
Debt-to-Equity Ratio	1,71	1,45	0	0
Operating Profit Margin	−0,63 %	−0,86 %	3,6 %	2,84 %
Current Ratio	1,59	1,5	1,66	1,46
Quick Ratio	3,64	3,3	3,55	2,85
Equity Ratio	0,23	0,26	0,46	0,39
Gross Profit Margin	29,27 %	26,72 %	27,43 %	27,98 %