SAGA KAPITAL AS

3519 HØNEFOSS

Finances

Return on Equity

34,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 359 000	290 000	0
Net Income	283 000	665 000	−394 000	−64 000
Total Assets	2 265 000	1 539 000	626 000	282 000
Total Equity	831 000	548 000	−117 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 359 000	290 000	0
Expenditure	1 387 000	616 000	684 000	65 000
Operating Profit	341 000	743 000	−394 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	339 000	742 000	−394 000	−64 000
Tax	56 000	77 000	0	0
Net Income	283 000	665 000	−394 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	0	0	0
Total Current Assets	2 111 000	1 539 000	626 000	282 000
Total Assets	2 265 000	1 539 000	626 000	282 000
Total Retained Equity	787 000	504 000	−161 000	233 000
Total Equity	831 000	548 000	−117 000	277 000
Total Long-Term Debt	10 000	255 000	1 000	1 000
Total Current Debt	1 424 000	736 000	742 000	4 000
Total Equity and Debt	2 265 000	1 539 000	626 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 359 000	290 000	0
Other Income	0	0	0	0
Revenue	1 727 000	1 359 000	290 000	0
Cost of Goods Sold	39 000	44 000	0	0
Salary Costs	957 000	65 000	493 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	616 000	684 000	65 000
Operating Profit	341 000	743 000	−394 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	283 000	665 000	−394 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	154 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	154 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 285 000	347 000	282 000
Total Current Assets	2 111 000	1 539 000	626 000	282 000
Total Assets	2 265 000	1 539 000	626 000	282 000
Total Equity	831 000	548 000	−117 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	255 000	1 000	1 000
Creditors	250 000	51 000	241 000	0
Unpaid Taxes	260 000	−4 000	74 000	−2 000
Dividends	0	0	0	0
Other Current Debt	772 000	582 000	428 000	7 000
Total Current Debt	1 424 000	736 000	742 000	4 000
Total Equity and Debt	2 265 000	1 539 000	626 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	121,35 %	336,75 %	−23,1 %
Debt-to-Equity Ratio	0,01	0,47	−0,01	0
Operating Profit Margin	19,75 %	54,67 %	−135,86 %	-
Current Ratio	1,48	2,09	0,84	70,5
Quick Ratio	1,48	2,09	0,84	70,5
Equity Ratio	0,37	0,36	−0,19	0,98
Gross Profit Margin	97,74 %	96,76 %	100 %	-