SAGA ALUMINIUM AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

724,19 %

Current Ratio

0,94

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 283 000	19 030 000	22 688 000	35 614 000
Net Income	−449 000	−40 000	659 000	−1 264 000
Total Assets	8 817 000	6 042 000	6 999 000	8 281 000
Total Equity	−62 000	386 000	427 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 283 000	19 030 000	22 688 000	35 614 000
Expenditure	30 688 000	19 180 000	20 993 000	35 780 000
Operating Profit	−404 000	26 000	1 096 000	−1 311 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	45 000	78 000	256 000	311 000
Financial Balance	−44 000	−78 000	−251 000	−309 000
Earnings Before Tax	−449 000	−52 000	845 000	−1 620 000
Tax	0	−11 000	186 000	−356 000
Net Income	−449 000	−40 000	659 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	567 000	447 000	624 000
Total Current Assets	8 047 000	5 475 000	6 552 000	7 657 000
Total Assets	8 817 000	6 042 000	6 999 000	8 281 000
Total Retained Equity	−92 000	356 000	397 000	−262 000
Total Equity	−62 000	386 000	427 000	−232 000
Total Long-Term Debt	281 000	0	0	0
Total Current Debt	8 599 000	5 656 000	6 573 000	8 513 000
Total Equity and Debt	8 817 000	6 042 000	6 999 000	8 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 283 000	19 030 000	22 688 000	35 614 000
Other Income	0	0	0	0
Revenue	30 283 000	19 030 000	22 688 000	35 614 000
Cost of Goods Sold	20 717 000	10 824 000	14 742 000	28 195 000
Salary Costs	6 928 000	5 602 000	4 614 000	5 256 000
Depreciation	72 000	16 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	30 688 000	19 180 000	20 993 000	35 780 000
Operating Profit	−404 000	26 000	1 096 000	−1 311 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	45 000	78 000	256 000	311 000
Financial Balance	−44 000	−78 000	−251 000	−309 000
Dividends	0	0	0	0
Net Income	−449 000	−40 000	659 000	−1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	172 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	23 000	36 000	26 000
Fixtures	442 000	97 000	0	0
Total Tangible Assets	457 000	119 000	36 000	26 000
Total Fiancial Fixed Assets	130 000	265 000	240 000	240 000
Total Fixed Assets	770 000	567 000	447 000	624 000
Stock	2 545 000	2 212 000	2 034 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	750 000	314 000	482 000	407 000
Total Current Assets	8 047 000	5 475 000	6 552 000	7 657 000
Total Assets	8 817 000	6 042 000	6 999 000	8 281 000
Total Equity	−62 000	386 000	427 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	0	0	0
Creditors	4 699 000	1 400 000	2 358 000	4 396 000
Unpaid Taxes	1 058 000	934 000	808 000	825 000
Dividends	0	0	0	0
Other Current Debt	828 000	646 000	740 000	641 000
Total Current Debt	8 599 000	5 656 000	6 573 000	8 513 000
Total Equity and Debt	8 817 000	6 042 000	6 999 000	8 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	724,19 %	−10,36 %	154,33 %	544,83 %
Debt-to-Equity Ratio	−4,53	0	0	−0
Operating Profit Margin	−1,33 %	0,14 %	4,83 %	−3,68 %
Current Ratio	0,94	0,97	1	0,9
Quick Ratio	1,33	1,59	1,44	1,3
Equity Ratio	−0,01	0,06	0,06	−0,03
Gross Profit Margin	31,59 %	43,12 %	35,02 %	20,83 %