SAGA GRUPPEN AS

1164 OSLO

Finances

Return on Equity

22,83 %

Current Ratio

6,55

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	7 284 000	1 775 000	18 000
Net Income	1 585 000	2 545 000	1 167 000	119 000
Total Assets	54 853 000	28 585 000	22 584 000	8 598 000
Total Equity	6 944 000	5 359 000	2 815 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	7 284 000	1 775 000	18 000
Expenditure	710 000	2 643 000	296 000	52 000
Operating Profit	3 628 000	4 641 000	1 478 000	−34 000
Financial Income	14 000	0	3 000	350 000
Financial Costs	1 605 000	715 000	212 000	197 000
Financial Balance	−1 591 000	−715 000	−209 000	153 000
Earnings Before Tax	2 037 000	3 925 000	1 270 000	119 000
Tax	453 000	1 381 000	103 000	0
Net Income	1 585 000	2 545 000	1 167 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	15 000	0	4 000 000
Total Current Assets	50 276 000	28 570 000	22 584 000	4 598 000
Total Assets	54 853 000	28 585 000	22 584 000	8 598 000
Total Retained Equity	6 844 000	5 259 000	2 715 000	1 548 000
Total Equity	6 944 000	5 359 000	2 815 000	1 648 000
Total Long-Term Debt	40 235 000	20 796 000	18 743 000	4 250 000
Total Current Debt	7 674 000	2 430 000	1 027 000	2 700 000
Total Equity and Debt	54 853 000	28 585 000	22 584 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	7 254 000	1 735 000	18 000
Other Income	0	30 000	40 000	0
Revenue	4 338 000	7 284 000	1 775 000	18 000
Cost of Goods Sold	443 000	2 408 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	2 643 000	296 000	52 000
Operating Profit	3 628 000	4 641 000	1 478 000	−34 000
Financial Income	14 000	0	3 000	350 000
Financial Costs	1 605 000	715 000	212 000	197 000
Financial Balance	−1 591 000	−715 000	−209 000	153 000
Dividends	0	0	0	0
Net Income	1 585 000	2 545 000	1 167 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000 000
Total Fiancial Fixed Assets	4 501 000	15 000	0	0
Total Fixed Assets	4 577 000	15 000	0	4 000 000
Stock	48 515 000	24 166 000	22 310 000	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 116 000	274 000	98 000
Total Current Assets	50 276 000	28 570 000	22 584 000	4 598 000
Total Assets	54 853 000	28 585 000	22 584 000	8 598 000
Total Equity	6 944 000	5 359 000	2 815 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 235 000	20 796 000	18 743 000	4 250 000
Creditors	3 683 000	1 008 000	924 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 462 000	41 000	0	2 700 000
Total Current Debt	7 674 000	2 430 000	1 027 000	2 700 000
Total Equity and Debt	54 853 000	28 585 000	22 584 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	47,49 %	41,46 %	7,22 %
Debt-to-Equity Ratio	5,79	3,88	6,66	2,58
Operating Profit Margin	83,63 %	63,71 %	83,27 %	−188,89 %
Current Ratio	6,55	11,76	21,99	1,7
Quick Ratio	−1,23	−1,31	−1,06	1,7
Equity Ratio	0,13	0,19	0,12	0,19
Gross Profit Margin	89,79 %	66,94 %	100 %	100 %