SAGA FT AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

0,5

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 973 000	2 781 000	3 003 000
Net Income	−52 000	−134 000	32 000	72 000
Total Assets	1 274 000	1 518 000	423 000	458 000
Total Equity	−275 000	−223 000	−89 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	2 973 000	2 781 000	3 003 000
Expenditure	3 432 000	3 111 000	2 728 000	2 891 000
Operating Profit	7 000	−138 000	54 000	112 000
Financial Income	0	0	0	0
Financial Costs	74 000	33 000	13 000	20 000
Financial Balance	−74 000	−33 000	−13 000	−20 000
Earnings Before Tax	−67 000	−171 000	41 000	92 000
Tax	−15 000	−38 000	9 000	20 000
Net Income	−52 000	−134 000	32 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 081 000	221 000	328 000
Total Current Assets	235 000	437 000	202 000	130 000
Total Assets	1 274 000	1 518 000	423 000	458 000
Total Retained Equity	−469 000	−417 000	−284 000	−315 000
Total Equity	−275 000	−223 000	−89 000	−121 000
Total Long-Term Debt	1 082 000	0	90 000	150 000
Total Current Debt	467 000	1 741 000	422 000	429 000
Total Equity and Debt	1 274 000	1 518 000	423 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 953 000	2 598 000	1 941 000	2 457 000
Other Income	486 000	375 000	840 000	546 000
Revenue	3 439 000	2 973 000	2 781 000	3 003 000
Cost of Goods Sold	2 000	15 000	16 000	0
Salary Costs	32 000	44 000	32 000	32 000
Depreciation	81 000	104 000	98 000	111 000
Impairment	0	0	0	0
Expenditure	3 432 000	3 111 000	2 728 000	2 891 000
Operating Profit	7 000	−138 000	54 000	112 000
Financial Income	0	0	0	0
Financial Costs	74 000	33 000	13 000	20 000
Financial Balance	−74 000	−33 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−52 000	−134 000	32 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	131 000	108 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	108 000	113 000	197 000
Total Tangible Assets	217 000	108 000	113 000	197 000
Total Fiancial Fixed Assets	683 000	842 000	0	0
Total Fixed Assets	1 038 000	1 081 000	221 000	328 000
Stock	0	2 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 000	199 000	1 000	1 000
Total Current Assets	235 000	437 000	202 000	130 000
Total Assets	1 274 000	1 518 000	423 000	458 000
Total Equity	−275 000	−223 000	−89 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	0	90 000	150 000
Creditors	138 000	413 000	66 000	83 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	327 000	163 000	354 000	344 000
Total Current Debt	467 000	1 741 000	422 000	429 000
Total Equity and Debt	1 274 000	1 518 000	423 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	60,09 %	−35,96 %	−59,5 %
Debt-to-Equity Ratio	−3,93	−0	−1,01	−1,24
Operating Profit Margin	0,2 %	−4,64 %	1,94 %	3,73 %
Current Ratio	0,5	0,25	0,48	0,3
Quick Ratio	0,5	0,25	0,49	0,31
Equity Ratio	−0,22	−0,15	−0,21	−0,26
Gross Profit Margin	99,94 %	99,5 %	99,42 %	100 %