SAGA FORLAG AS

0277 OSLO

Finances

Return on Equity

−1,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	546 000	512 000	690 000
Net Income	−19 000	136 000	226 000	10 000
Total Assets	1 925 000	1 684 000	1 631 000	1 097 000
Total Equity	1 236 000	1 294 000	1 158 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	546 000	512 000	690 000
Expenditure	857 000	372 000	223 000	710 000
Operating Profit	3 000	174 000	289 000	−20 000
Financial Income	0	0	0	30 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	30 000
Earnings Before Tax	3 000	174 000	287 000	10 000
Tax	22 000	38 000	61 000	0
Net Income	−19 000	136 000	226 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 385 000	1 335 000	378 000
Total Current Assets	540 000	298 000	295 000	720 000
Total Assets	1 925 000	1 684 000	1 631 000	1 097 000
Total Retained Equity	1 136 000	1 194 000	1 058 000	832 000
Total Equity	1 236 000	1 294 000	1 158 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	390 000	473 000	165 000
Total Equity and Debt	1 925 000	1 684 000	1 631 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	546 000	512 000	690 000
Other Income	0	0	0	0
Revenue	860 000	546 000	512 000	690 000
Cost of Goods Sold	592 000	326 000	223 000	378 000
Salary Costs	253 000	46 000	0	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	372 000	223 000	710 000
Operating Profit	3 000	174 000	289 000	−20 000
Financial Income	0	0	0	30 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	30 000
Dividends	0	0	0	0
Net Income	−19 000	136 000	226 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 385 000	1 385 000	1 335 000	378 000
Total Fixed Assets	1 385 000	1 385 000	1 335 000	378 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	1 000	0	4 000	6 000
Total Current Assets	540 000	298 000	295 000	720 000
Total Assets	1 925 000	1 684 000	1 631 000	1 097 000
Total Equity	1 236 000	1 294 000	1 158 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	150 000	150 000	16 000
Unpaid Taxes	45 000	9 000	−2 000	45 000
Dividends	0	0	0	0
Other Current Debt	617 000	193 000	266 000	39 000
Total Current Debt	689 000	390 000	473 000	165 000
Total Equity and Debt	1 925 000	1 684 000	1 631 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	10,51 %	19,52 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	31,87 %	56,45 %	−2,9 %
Current Ratio	0,78	0,76	0,62	4,36
Quick Ratio	0,78	0,76	0,62	4,36
Equity Ratio	0,64	0,77	0,71	0,85
Gross Profit Margin	31,16 %	40,29 %	56,45 %	45,22 %