SAGA-NOR AS

1170 OSLO

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	141 000	244 000	11 000
Net Income	39 000	10 000	13 000	−6 000
Total Assets	193 000	157 000	168 000	62 000
Total Equity	108 000	70 000	60 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	141 000	244 000	11 000
Expenditure	166 000	141 000	196 000	17 000
Operating Profit	46 000	5 000	43 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	5 000	43 000	−6 000
Tax	7 000	−5 000	30 000	0
Net Income	39 000	10 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	34 000	−4 000	0
Total Current Assets	153 000	123 000	172 000	62 000
Total Assets	193 000	157 000	168 000	62 000
Total Retained Equity	78 000	40 000	30 000	16 000
Total Equity	108 000	70 000	60 000	46 000
Total Long-Term Debt	75 000	91 000	91 000	45 000
Total Current Debt	9 000	−3 000	17 000	−29 000
Total Equity and Debt	193 000	157 000	168 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	141 000	244 000	11 000
Other Income	0	0	0	0
Revenue	212 000	141 000	244 000	11 000
Cost of Goods Sold	174 000	103 000	162 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	141 000	196 000	17 000
Operating Profit	46 000	5 000	43 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	10 000	13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	34 000	−4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	34 000	−4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	94 000	99 000	62 000
Total Current Assets	153 000	123 000	172 000	62 000
Total Assets	193 000	157 000	168 000	62 000
Total Equity	108 000	70 000	60 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	91 000	91 000	45 000
Creditors	3 000	0	0	0
Unpaid Taxes	6 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	−3 000	17 000	−29 000
Total Equity and Debt	193 000	157 000	168 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	14,29 %	21,67 %	−13,04 %
Debt-to-Equity Ratio	0,69	1,3	1,52	0,98
Operating Profit Margin	21,7 %	3,55 %	17,62 %	−54,55 %
Current Ratio	17	−41	10,12	−2,14
Quick Ratio	17	−41	10,12	−2,14
Equity Ratio	0,56	0,45	0,36	0,74
Gross Profit Margin	17,92 %	26,95 %	33,61 %	18,18 %