SAGAGA AS

4517 MANDAL

Finances

Return on Equity

22,01 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 606 000	350 000	1 137 000
Net Income	199 000	127 000	77 000	273 000
Total Assets	1 880 000	2 398 000	1 579 000	1 868 000
Total Equity	904 000	705 000	669 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 606 000	350 000	1 137 000
Expenditure	640 000	1 462 000	250 000	828 000
Operating Profit	256 000	144 000	101 000	309 000
Financial Income	1 000	1 000	8 000	7 000
Financial Costs	1 000	2 000	8 000	0
Financial Balance	0	−1 000	0	7 000
Earnings Before Tax	255 000	144 000	101 000	316 000
Tax	56 000	17 000	24 000	43 000
Net Income	199 000	127 000	77 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	971 000	1 055 000	923 000
Total Current Assets	637 000	1 427 000	524 000	945 000
Total Assets	1 880 000	2 398 000	1 579 000	1 868 000
Total Retained Equity	654 000	455 000	419 000	342 000
Total Equity	904 000	705 000	669 000	592 000
Total Long-Term Debt	0	7 000	5 000	1 000
Total Current Debt	976 000	1 686 000	905 000	1 275 000
Total Equity and Debt	1 880 000	2 398 000	1 579 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	1 606 000	350 000	1 137 000
Other Income	0	0	0	0
Revenue	896 000	1 606 000	350 000	1 137 000
Cost of Goods Sold	21 000	122 000	17 000	149 000
Salary Costs	442 000	970 000	42 000	452 000
Depreciation	27 000	27 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	640 000	1 462 000	250 000	828 000
Operating Profit	256 000	144 000	101 000	309 000
Financial Income	1 000	1 000	8 000	7 000
Financial Costs	1 000	2 000	8 000	0
Financial Balance	0	−1 000	0	7 000
Dividends	0	0	0	0
Net Income	199 000	127 000	77 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	28 000	0	0
Total Intangible Assets	14 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	43 000	56 000	16 000
Total Tangible Assets	330 000	43 000	56 000	16 000
Total Fiancial Fixed Assets	899 000	900 000	999 000	907 000
Total Fixed Assets	1 243 000	971 000	1 055 000	923 000
Stock	0	4 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	634 000	900 000	342 000	849 000
Total Current Assets	637 000	1 427 000	524 000	945 000
Total Assets	1 880 000	2 398 000	1 579 000	1 868 000
Total Equity	904 000	705 000	669 000	592 000
Short-Term Group Debt	105 000	135 000	150 000	150 000
Total Long-Term Debt	0	7 000	5 000	1 000
Creditors	400 000	25 000	15 000	32 000
Unpaid Taxes	137 000	541 000	110 000	276 000
Dividends	0	0	0	0
Other Current Debt	275 000	970 000	611 000	808 000
Total Current Debt	976 000	1 686 000	905 000	1 275 000
Total Equity and Debt	1 880 000	2 398 000	1 579 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	18,01 %	11,51 %	46,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	28,57 %	8,97 %	28,86 %	27,18 %
Current Ratio	0,65	0,85	0,58	0,74
Quick Ratio	0,65	0,85	0,59	0,75
Equity Ratio	0,48	0,29	0,42	0,32
Gross Profit Margin	97,66 %	92,4 %	95,14 %	86,9 %