SAGA BOLIG AS

5286 HAUS

Finances

Return on Equity

2,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 509 000	1 080 000	778 000
Net Income	−23 000	−69 000	−249 000	−366 000
Total Assets	368 000	268 000	509 000	246 000
Total Equity	−863 000	−840 000	−771 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 509 000	1 080 000	778 000
Expenditure	3 057 000	2 566 000	1 315 000	1 128 000
Operating Profit	8 000	−57 000	−235 000	−350 000
Financial Income	0	0	0	0
Financial Costs	31 000	12 000	14 000	16 000
Financial Balance	−31 000	−12 000	−14 000	−16 000
Earnings Before Tax	−23 000	−69 000	−249 000	−366 000
Tax	0	0	0	0
Net Income	−23 000	−69 000	−249 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	95 000	269 000	240 000
Total Current Assets	249 000	173 000	240 000	6 000
Total Assets	368 000	268 000	509 000	246 000
Total Retained Equity	−893 000	−870 000	−801 000	−552 000
Total Equity	−863 000	−840 000	−771 000	−522 000
Total Long-Term Debt	55 000	0	222 000	266 000
Total Current Debt	1 176 000	1 108 000	1 058 000	502 000
Total Equity and Debt	368 000	268 000	509 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 133 000	1 080 000	422 000
Other Income	1 116 000	1 376 000	0	356 000
Revenue	3 064 000	2 509 000	1 080 000	778 000
Cost of Goods Sold	1 723 000	926 000	69 000	175 000
Salary Costs	729 000	835 000	433 000	349 000
Depreciation	8 000	85 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 057 000	2 566 000	1 315 000	1 128 000
Operating Profit	8 000	−57 000	−235 000	−350 000
Financial Income	0	0	0	0
Financial Costs	31 000	12 000	14 000	16 000
Financial Balance	−31 000	−12 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−23 000	−69 000	−249 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	149 000	220 000
Total Tangible Assets	49 000	0	149 000	220 000
Total Fiancial Fixed Assets	70 000	95 000	120 000	20 000
Total Fixed Assets	119 000	95 000	269 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	59 000	76 000	1 000
Total Current Assets	249 000	173 000	240 000	6 000
Total Assets	368 000	268 000	509 000	246 000
Total Equity	−863 000	−840 000	−771 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	222 000	266 000
Creditors	271 000	133 000	74 000	9 000
Unpaid Taxes	127 000	166 000	207 000	110 000
Dividends	0	0	0	0
Other Current Debt	778 000	808 000	777 000	383 000
Total Current Debt	1 176 000	1 108 000	1 058 000	502 000
Total Equity and Debt	368 000	268 000	509 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	8,21 %	32,3 %	70,11 %
Debt-to-Equity Ratio	−0,06	−0	−0,29	−0,51
Operating Profit Margin	0,26 %	−2,27 %	−21,76 %	−44,99 %
Current Ratio	0,21	0,16	0,23	0,01
Quick Ratio	0,21	0,16	0,23	0,01
Equity Ratio	−2,35	−3,13	−1,51	−2,12
Gross Profit Margin	43,77 %	63,09 %	93,61 %	77,51 %