SAGA TERRASSE 1 SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−27,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 170 000	4 550 000	788 000
Net Income	−204 000	569 000	728 000	−354 000
Total Assets	3 022 000	3 501 000	3 429 000	524 000
Total Equity	740 000	944 000	375 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 170 000	4 550 000	788 000
Expenditure	5 771 000	4 620 000	3 824 000	1 142 000
Operating Profit	−221 000	550 000	725 000	−354 000
Financial Income	17 000	19 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	19 000	3 000	0
Earnings Before Tax	−204 000	569 000	728 000	−354 000
Tax	0	0	0	0
Net Income	−204 000	569 000	728 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	0	0
Total Current Assets	2 813 000	3 501 000	3 429 000	524 000
Total Assets	3 022 000	3 501 000	3 429 000	524 000
Total Retained Equity	740 000	944 000	375 000	−354 000
Total Equity	740 000	944 000	375 000	−354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 283 000	2 558 000	3 054 000	878 000
Total Equity and Debt	3 022 000	3 501 000	3 429 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 550 000	5 170 000	4 550 000	788 000
Revenue	5 550 000	5 170 000	4 550 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	565 000	529 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 771 000	4 620 000	3 824 000	1 142 000
Operating Profit	−221 000	550 000	725 000	−354 000
Financial Income	17 000	19 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	19 000	3 000	0
Dividends	0	0	0	0
Net Income	−204 000	569 000	728 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	210 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	2 408 000	2 751 000	237 000
Total Current Assets	2 813 000	3 501 000	3 429 000	524 000
Total Assets	3 022 000	3 501 000	3 429 000	524 000
Total Equity	740 000	944 000	375 000	−354 000
Short-Term Group Debt	0	214 000	301 000	0
Total Long-Term Debt	0	0	0	0
Creditors	978 000	1 126 000	527 000	472 000
Unpaid Taxes	25 000	24 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 193 000	2 212 000	406 000
Total Current Debt	2 283 000	2 558 000	3 054 000	878 000
Total Equity and Debt	3 022 000	3 501 000	3 429 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,57 %	60,28 %	194,13 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,98 %	10,64 %	15,93 %	−44,92 %
Current Ratio	1,23	1,37	1,12	0,6
Quick Ratio	1,23	1,37	1,12	0,6
Equity Ratio	0,24	0,27	0,11	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %