company

SAGA BYGGSERVICE AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

48,27 %

Current Ratio

2,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 574 000	2 219 000	1 085 000
Net Income	755 000	487 000	267 000	−71 000
Total Assets	2 495 000	1 440 000	899 000	408 000
Total Equity	1 564 000	808 000	321 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 574 000	2 219 000	1 085 000
Expenditure	2 609 000	2 941 000	1 894 000	1 155 000
Operating Profit	968 000	633 000	326 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	967 000	633 000	322 000	−71 000
Tax	212 000	145 000	55 000	0
Net Income	755 000	487 000	267 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	15 000	33 000	28 000
Total Current Assets	2 482 000	1 424 000	866 000	379 000
Total Assets	2 495 000	1 440 000	899 000	408 000
Total Retained Equity	1 534 000	778 000	291 000	24 000
Total Equity	1 564 000	808 000	321 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	631 000	578 000	354 000
Total Equity and Debt	2 495 000	1 440 000	899 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	3 574 000	2 219 000	1 085 000
Other Income	0	0	0	0
Revenue	3 578 000	3 574 000	2 219 000	1 085 000
Cost of Goods Sold	1 035 000	1 091 000	646 000	198 000
Salary Costs	1 299 000	1 550 000	952 000	700 000
Depreciation	2 000	18 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 941 000	1 894 000	1 155 000
Operating Profit	968 000	633 000	326 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	755 000	487 000	267 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	3 000	15 000	5 000	10 000
Fixtures	0	0	28 000	18 000
Total Tangible Assets	13 000	15 000	33 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	15 000	33 000	28 000
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 256 000	1 327 000	597 000	328 000
Total Current Assets	2 482 000	1 424 000	866 000	379 000
Total Assets	2 495 000	1 440 000	899 000	408 000
Total Equity	1 564 000	808 000	321 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	79 000	122 000	7 000
Unpaid Taxes	270 000	107 000	85 000	93 000
Dividends	0	0	0	0
Other Current Debt	411 000	300 000	316 000	254 000
Total Current Debt	932 000	631 000	578 000	354 000
Total Equity and Debt	2 495 000	1 440 000	899 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,27 %	60,27 %	83,18 %	−131,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,05 %	17,71 %	14,69 %	−6,45 %
Current Ratio	2,66	2,26	1,5	1,07
Quick Ratio	2,73	2,34	1,56	1,15
Equity Ratio	0,63	0,56	0,36	0,13
Gross Profit Margin	71,07 %	69,47 %	70,89 %	81,75 %

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