SAGA SKO AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 688 000	7 870 000	7 334 000	8 966 000
Net Income	374 000	−9 000	−515 000	−383 000
Total Assets	3 753 000	3 236 000	3 026 000	3 633 000
Total Equity	1 113 000	739 000	748 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 688 000	7 870 000	7 334 000	8 966 000
Expenditure	8 205 000	7 787 000	7 594 000	9 439 000
Operating Profit	483 000	83 000	−260 000	−473 000
Financial Income	0	0	2 000	40 000
Financial Costs	109 000	93 000	94 000	45 000
Financial Balance	−109 000	−93 000	−92 000	−5 000
Earnings Before Tax	374 000	−9 000	−351 000	−478 000
Tax	0	0	164 000	−95 000
Net Income	374 000	−9 000	−515 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	230 000	115 000	335 000
Total Current Assets	3 608 000	3 007 000	2 912 000	3 298 000
Total Assets	3 753 000	3 236 000	3 026 000	3 633 000
Total Retained Equity	213 000	−161 000	−152 000	363 000
Total Equity	1 113 000	739 000	748 000	1 263 000
Total Long-Term Debt	343 000	429 000	415 000	301 000
Total Current Debt	2 297 000	2 069 000	1 863 000	2 069 000
Total Equity and Debt	3 753 000	3 236 000	3 026 000	3 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 688 000	7 763 000	7 244 000	8 966 000
Other Income	0	107 000	90 000	0
Revenue	8 688 000	7 870 000	7 334 000	8 966 000
Cost of Goods Sold	4 039 000	3 638 000	3 438 000	4 251 000
Salary Costs	2 064 000	2 014 000	1 925 000	2 724 000
Depreciation	85 000	76 000	57 000	74 000
Impairment	0	0	0	0
Expenditure	8 205 000	7 787 000	7 594 000	9 439 000
Operating Profit	483 000	83 000	−260 000	−473 000
Financial Income	0	0	2 000	40 000
Financial Costs	109 000	93 000	94 000	45 000
Financial Balance	−109 000	−93 000	−92 000	−5 000
Dividends	0	0	0	0
Net Income	374 000	−9 000	−515 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	58 000	115 000	171 000
Fixtures	145 000	172 000	0	0
Total Tangible Assets	145 000	230 000	115 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	230 000	115 000	335 000
Stock	3 309 000	2 743 000	2 799 000	3 025 000
Total Investments	0	0	0	0
Cash, Bank	142 000	171 000	97 000	149 000
Total Current Assets	3 608 000	3 007 000	2 912 000	3 298 000
Total Assets	3 753 000	3 236 000	3 026 000	3 633 000
Total Equity	1 113 000	739 000	748 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	429 000	415 000	301 000
Creditors	1 518 000	887 000	1 006 000	1 050 000
Unpaid Taxes	350 000	378 000	274 000	396 000
Dividends	0	0	0	0
Other Current Debt	373 000	384 000	247 000	331 000
Total Current Debt	2 297 000	2 069 000	1 863 000	2 069 000
Total Equity and Debt	3 753 000	3 236 000	3 026 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	−1,22 %	−68,85 %	−30,32 %
Debt-to-Equity Ratio	0,31	0,58	0,55	0,24
Operating Profit Margin	5,56 %	1,05 %	−3,55 %	−5,28 %
Current Ratio	1,57	1,45	1,56	1,59
Quick Ratio	−3,57	−4,46	−3,11	−3,45
Equity Ratio	0,3	0,23	0,25	0,35
Gross Profit Margin	53,51 %	53,77 %	53,12 %	52,59 %