SAGA GRAFISK AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 785 000	2 532 000	3 132 000
Net Income	152 000	182 000	83 000	368 000
Total Assets	1 482 000	1 397 000	1 100 000	1 211 000
Total Equity	1 053 000	903 000	721 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 785 000	2 532 000	3 132 000
Expenditure	3 079 000	2 550 000	2 421 000	2 655 000
Operating Profit	197 000	236 000	110 000	476 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	197 000	236 000	109 000	475 000
Tax	45 000	53 000	26 000	107 000
Net Income	152 000	182 000	83 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	0	0	0
Total Current Assets	1 331 000	1 397 000	1 100 000	1 211 000
Total Assets	1 482 000	1 397 000	1 100 000	1 211 000
Total Retained Equity	1 023 000	873 000	691 000	608 000
Total Equity	1 053 000	903 000	721 000	638 000
Total Long-Term Debt	6 000	0	0	37 000
Total Current Debt	423 000	494 000	379 000	536 000
Total Equity and Debt	1 482 000	1 397 000	1 100 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 274 000	2 785 000	2 532 000	3 132 000
Other Income	0	0	0	0
Revenue	3 274 000	2 785 000	2 532 000	3 132 000
Cost of Goods Sold	1 300 000	966 000	892 000	1 087 000
Salary Costs	1 291 000	1 114 000	1 055 000	1 038 000
Depreciation	14 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	3 079 000	2 550 000	2 421 000	2 655 000
Operating Profit	197 000	236 000	110 000	476 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	120 000
Net Income	152 000	182 000	83 000	368 000

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	0	0	0	0
Fixtures	151 000	0	0	0
Total Tangible Assets	151 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	759 000	712 000	886 000
Total Current Assets	1 331 000	1 397 000	1 100 000	1 211 000
Total Assets	1 482 000	1 397 000	1 100 000	1 211 000
Total Equity	1 053 000	903 000	721 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	37 000
Creditors	151 000	139 000	150 000	138 000
Unpaid Taxes	124 000	148 000	100 000	73 000
Dividends	0	0	0	120 000
Other Current Debt	124 000	154 000	103 000	99 000
Total Current Debt	423 000	494 000	379 000	536 000
Total Equity and Debt	1 482 000	1 397 000	1 100 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	20,16 %	11,51 %	57,68 %
Debt-to-Equity Ratio	0,01	0	0	0,06
Operating Profit Margin	6,02 %	8,47 %	4,34 %	15,2 %
Current Ratio	3,15	2,83	2,9	2,26
Quick Ratio	3,15	2,83	2,9	2,26
Equity Ratio	0,71	0,65	0,66	0,53
Gross Profit Margin	60,29 %	65,31 %	64,77 %	65,29 %