SAGA SERVICE AS
3512 HØNEFOSS
Return on Equity
221,88Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 696Â 000 |
Net Income | 142Â 000 |
Total Assets | 500Â 000 |
Total Equity | 64Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 696Â 000 |
Expenditure | 1Â 515Â 000 |
Operating Profit | 182Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 182Â 000 |
Tax | 40Â 000 |
Net Income | 142Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 53Â 000 |
Total Current Assets | 447Â 000 |
Total Assets | 500Â 000 |
Total Retained Equity | 34Â 000 |
Total Equity | 64Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 435Â 000 |
Total Equity and Debt | 500Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 684Â 000 |
Other Income | 12Â 000 |
Revenue | 1Â 696Â 000 |
Cost of Goods Sold | 703Â 000 |
Salary Costs | 737Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 1Â 515Â 000 |
Operating Profit | 182Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 142Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 53Â 000 |
Total Tangible Assets | 53Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 53Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 189Â 000 |
Total Current Assets | 447Â 000 |
Total Assets | 500Â 000 |
Total Equity | 64Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 45Â 000 |
Unpaid Taxes | 142Â 000 |
Dividends | 0 |
Other Current Debt | 249Â 000 |
Total Current Debt | 435Â 000 |
Total Equity and Debt | 500Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 221,88Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,73Â % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,13 |
Gross Profit Margin | 58,55Â % |
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