SAGA ROBOTICS AS

0175 OSLO

Finances

Return on Equity

−13 %

Current Ratio

7,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 429 000	17 103 000	8 126 000	8 464 000
Net Income	−20 619 000	−21 575 000	−5 838 000	−2 363 000
Total Assets	176 325 000	87 277 000	68 594 000	13 545 000
Total Equity	158 647 000	74 266 000	60 686 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 429 000	17 103 000	8 126 000	8 464 000
Expenditure	35 092 000	39 308 000	14 139 000	10 820 000
Operating Profit	−22 664 000	−22 205 000	−6 012 000	−2 356 000
Financial Income	2 376 000	758 000	240 000	75 000
Financial Costs	331 000	127 000	67 000	82 000
Financial Balance	2 045 000	631 000	173 000	−7 000
Earnings Before Tax	−20 619 000	−21 575 000	−5 838 000	−2 363 000
Tax	0	0	0	0
Net Income	−20 619 000	−21 575 000	−5 838 000	−2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 037 000	46 360 000	8 659 000	4 571 000
Total Current Assets	102 288 000	40 917 000	59 935 000	8 974 000
Total Assets	176 325 000	87 277 000	68 594 000	13 545 000
Total Retained Equity	−54 199 000	−33 579 000	−8 304 000	−2 466 000
Total Equity	158 647 000	74 266 000	60 686 000	5 989 000
Total Long-Term Debt	4 820 000	1 313 000	1 750 000	1 766 000
Total Current Debt	12 858 000	11 698 000	6 158 000	5 789 000
Total Equity and Debt	176 325 000	87 277 000	68 594 000	13 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 023 000	12 098 000	6 066 000	7 566 000
Other Income	2 406 000	5 005 000	2 060 000	898 000
Revenue	12 429 000	17 103 000	8 126 000	8 464 000
Cost of Goods Sold	8 344 000	12 457 000	3 143 000	3 254 000
Salary Costs	17 744 000	18 549 000	7 046 000	4 581 000
Depreciation	909 000	574 000	38 000	23 000
Impairment	272 000	0	0	0
Expenditure	35 092 000	39 308 000	14 139 000	10 820 000
Operating Profit	−22 664 000	−22 205 000	−6 012 000	−2 356 000
Financial Income	2 376 000	758 000	240 000	75 000
Financial Costs	331 000	127 000	67 000	82 000
Financial Balance	2 045 000	631 000	173 000	−7 000
Dividends	0	0	0	0
Net Income	−20 619 000	−21 575 000	−5 838 000	−2 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 914 000	3 867 000	2 653 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 583 000	2 389 000	0	0
Fixtures	981 000	238 000	129 000	166 000
Total Tangible Assets	2 564 000	2 628 000	129 000	166 000
Total Fiancial Fixed Assets	60 559 000	39 866 000	5 878 000	4 405 000
Total Fixed Assets	74 037 000	46 360 000	8 659 000	4 571 000
Stock	2 684 000	1 835 000	3 075 000	2 598 000
Total Investments	0	0	0	0
Cash, Bank	93 500 000	33 373 000	35 701 000	770 000
Total Current Assets	102 288 000	40 917 000	59 935 000	8 974 000
Total Assets	176 325 000	87 277 000	68 594 000	13 545 000
Total Equity	158 647 000	74 266 000	60 686 000	5 989 000
Short-Term Group Debt	0	0	0	3 500 000
Total Long-Term Debt	4 820 000	1 313 000	1 750 000	1 766 000
Creditors	4 101 000	1 451 000	234 000	266 000
Unpaid Taxes	1 204 000	1 424 000	719 000	233 000
Dividends	0	0	0	0
Other Current Debt	7 553 000	8 823 000	5 205 000	1 791 000
Total Current Debt	12 858 000	11 698 000	6 158 000	5 789 000
Total Equity and Debt	176 325 000	87 277 000	68 594 000	13 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	−29,05 %	−9,62 %	−39,46 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,29
Operating Profit Margin	−182,35 %	−129,83 %	−73,98 %	−27,84 %
Current Ratio	7,96	3,5	9,73	1,55
Quick Ratio	10,05	4,15	19,44	2,81
Equity Ratio	0,9	0,85	0,88	0,44
Gross Profit Margin	32,87 %	27,16 %	61,32 %	61,55 %