SAGA BEGRAVELSESBYRÅ AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−885,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 442 000	10 711 000	9 578 000	7 483 000
Net Income	−3 611 000	−3 655 000	−1 930 000	−3 992 000
Total Assets	13 500 000	9 620 000	16 870 000	4 573 000
Total Equity	408 000	−370 000	−256 000	−6 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 442 000	10 711 000	9 578 000	7 483 000
Expenditure	14 999 000	15 157 000	13 528 000	11 148 000
Operating Profit	−4 558 000	−4 446 000	−3 950 000	−3 664 000
Financial Income	177 000	−39 000	15 000	0
Financial Costs	372 000	168 000	286 000	328 000
Financial Balance	−195 000	−207 000	−271 000	−328 000
Earnings Before Tax	−4 754 000	−4 653 000	−4 221 000	−3 992 000
Tax	−1 143 000	−999 000	−2 291 000	0
Net Income	−3 611 000	−3 655 000	−1 930 000	−3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	3 650 000	4 703 000	3 365 000
Total Current Assets	11 749 000	5 970 000	12 167 000	1 208 000
Total Assets	13 500 000	9 620 000	16 870 000	4 573 000
Total Retained Equity	0	−12 132 000	−8 478 000	−6 547 000
Total Equity	408 000	−370 000	−256 000	−6 447 000
Total Long-Term Debt	1 770 000	3 058 000	3 615 000	1 757 000
Total Current Debt	11 322 000	6 932 000	13 511 000	9 263 000
Total Equity and Debt	13 500 000	9 620 000	16 870 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 486 000	10 644 000	9 506 000	7 442 000
Other Income	1 955 000	67 000	72 000	42 000
Revenue	10 442 000	10 711 000	9 578 000	7 483 000
Cost of Goods Sold	2 884 000	3 854 000	3 983 000	3 123 000
Salary Costs	3 491 000	2 754 000	2 760 000	3 411 000
Depreciation	1 529 000	1 557 000	1 289 000	924 000
Impairment	0	0	0	0
Expenditure	14 999 000	15 157 000	13 528 000	11 148 000
Operating Profit	−4 558 000	−4 446 000	−3 950 000	−3 664 000
Financial Income	177 000	−39 000	15 000	0
Financial Costs	372 000	168 000	286 000	328 000
Financial Balance	−195 000	−207 000	−271 000	−328 000
Dividends	0	0	0	0
Net Income	−3 611 000	−3 655 000	−1 930 000	−3 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 000	512 000	896 000	1 280 000
Total Intangible Assets	128 000	512 000	896 000	1 280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 623 000	3 136 000	3 710 000	2 085 000
Total Tangible Assets	1 623 000	3 136 000	3 710 000	2 085 000
Total Fiancial Fixed Assets	0	2 000	96 000	0
Total Fixed Assets	1 751 000	3 650 000	4 703 000	3 365 000
Stock	92 000	58 000	39 000	37 000
Total Investments	0	0	0	0
Cash, Bank	273 000	218 000	82 000	90 000
Total Current Assets	11 749 000	5 970 000	12 167 000	1 208 000
Total Assets	13 500 000	9 620 000	16 870 000	4 573 000
Total Equity	408 000	−370 000	−256 000	−6 447 000
Short-Term Group Debt	0	0	257 000	66 000
Total Long-Term Debt	1 770 000	3 058 000	3 615 000	1 757 000
Creditors	437 000	549 000	617 000	381 000
Unpaid Taxes	180 000	109 000	376 000	255 000
Dividends	0	0	0	0
Other Current Debt	867 000	747 000	688 000	499 000
Total Current Debt	11 322 000	6 932 000	13 511 000	9 263 000
Total Equity and Debt	13 500 000	9 620 000	16 870 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−885,05 %	987,84 %	753,91 %	61,92 %
Debt-to-Equity Ratio	4,34	−8,26	−14,12	−0,27
Operating Profit Margin	−43,65 %	−41,51 %	−41,24 %	−48,96 %
Current Ratio	1,04	0,86	0,9	0,13
Quick Ratio	1,05	0,87	0,9	0,13
Equity Ratio	0,03	−0,04	−0,02	−1,41
Gross Profit Margin	72,38 %	64,02 %	58,42 %	58,27 %