SAGA REGNSKAP OG RÅDGIVNING AS

3262 LARVIK

Finances

Return on Equity

220,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 318 000	51 728 000	46 213 000	15 501 000
Net Income	12 727 000	320 000	2 025 000	1 628 000
Total Assets	43 099 000	23 304 000	27 440 000	5 553 000
Total Equity	5 784 000	8 145 000	11 488 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 318 000	51 728 000	46 213 000	15 501 000
Expenditure	63 258 000	51 421 000	43 663 000	13 369 000
Operating Profit	6 060 000	307 000	2 550 000	2 131 000
Financial Income	8 029 000	100 000	57 000	22 000
Financial Costs	5 000	3 000	13 000	44 000
Financial Balance	8 024 000	97 000	44 000	−22 000
Earnings Before Tax	14 084 000	404 000	2 594 000	2 110 000
Tax	1 357 000	84 000	569 000	482 000
Net Income	12 727 000	320 000	2 025 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 911 000	7 244 000	5 375 000	46 000
Total Current Assets	25 188 000	16 061 000	22 065 000	5 507 000
Total Assets	43 099 000	23 304 000	27 440 000	5 553 000
Total Retained Equity	1 424 000	1 446 000	4 789 000	1 028 000
Total Equity	5 784 000	8 145 000	11 488 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 315 000	15 159 000	15 952 000	4 325 000
Total Equity and Debt	43 099 000	23 304 000	27 440 000	5 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 318 000	51 728 000	46 213 000	15 501 000
Other Income	0	0	0	0
Revenue	69 318 000	51 728 000	46 213 000	15 501 000
Cost of Goods Sold	1 510 000	2 978 000	3 536 000	1 069 000
Salary Costs	45 750 000	33 420 000	27 849 000	9 477 000
Depreciation	2 989 000	2 436 000	1 687 000	11 000
Impairment	0	0	0	0
Expenditure	63 258 000	51 421 000	43 663 000	13 369 000
Operating Profit	6 060 000	307 000	2 550 000	2 131 000
Financial Income	8 029 000	100 000	57 000	22 000
Financial Costs	5 000	3 000	13 000	44 000
Financial Balance	8 024 000	97 000	44 000	−22 000
Dividends	0	0	0	1 000 000
Net Income	12 727 000	320 000	2 025 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 091 000	4 239 000	3 150 000	0
Total Intangible Assets	5 586 000	4 630 000	3 287 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 069 000	1 912 000	261 000	8 000
Total Tangible Assets	2 069 000	1 912 000	261 000	8 000
Total Fiancial Fixed Assets	10 257 000	702 000	1 826 000	0
Total Fixed Assets	17 911 000	7 244 000	5 375 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	112 000
Cash, Bank	5 292 000	3 778 000	10 098 000	2 462 000
Total Current Assets	25 188 000	16 061 000	22 065 000	5 507 000
Total Assets	43 099 000	23 304 000	27 440 000	5 553 000
Total Equity	5 784 000	8 145 000	11 488 000	1 228 000
Short-Term Group Debt	17 483 000	4 376 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 115 000	1 562 000	4 361 000	244 000
Unpaid Taxes	5 260 000	3 561 000	3 634 000	1 482 000
Dividends	0	0	0	1 000 000
Other Current Debt	12 656 000	5 660 000	4 738 000	1 196 000
Total Current Debt	37 315 000	15 159 000	15 952 000	4 325 000
Total Equity and Debt	43 099 000	23 304 000	27 440 000	5 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,04 %	3,93 %	17,63 %	132,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	0,59 %	5,52 %	13,75 %
Current Ratio	0,68	1,06	1,38	1,27
Quick Ratio	0,68	1,06	1,38	1,27
Equity Ratio	0,13	0,35	0,42	0,22
Gross Profit Margin	97,82 %	94,24 %	92,35 %	93,1 %