SAGA DESIGN AS

7670 INDERØY

Finances

Return on Equity

−3,95 %

Current Ratio

15,8

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	256 000	244 000	273 000
Net Income	−55 000	34 000	7 000	12 000
Total Assets	1 907 000	2 201 000	2 560 000	2 833 000
Total Equity	1 393 000	1 448 000	1 618 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	256 000	244 000	273 000
Expenditure	569 000	211 000	229 000	253 000
Operating Profit	−78 000	45 000	14 000	20 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	2 000	6 000	6 000
Financial Balance	8 000	−2 000	−5 000	−4 000
Earnings Before Tax	−71 000	44 000	9 000	16 000
Tax	−15 000	10 000	2 000	4 000
Net Income	−55 000	34 000	7 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 936 000	2 503 000	2 831 000
Total Current Assets	932 000	265 000	56 000	3 000
Total Assets	1 907 000	2 201 000	2 560 000	2 833 000
Total Retained Equity	1 363 000	1 418 000	1 588 000	1 582 000
Total Equity	1 393 000	1 448 000	1 618 000	1 612 000
Total Long-Term Debt	455 000	241 000	538 000	616 000
Total Current Debt	59 000	512 000	404 000	606 000
Total Equity and Debt	1 907 000	2 201 000	2 560 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	183 000	224 000	232 000
Other Income	319 000	73 000	20 000	41 000
Revenue	490 000	256 000	244 000	273 000
Cost of Goods Sold	250 000	0	0	0
Salary Costs	28 000	0	0	0
Depreciation	177 000	185 000	205 000	207 000
Impairment	0	0	0	0
Expenditure	569 000	211 000	229 000	253 000
Operating Profit	−78 000	45 000	14 000	20 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	2 000	6 000	6 000
Financial Balance	8 000	−2 000	−5 000	−4 000
Dividends	0	204 000	0	0
Net Income	−55 000	34 000	7 000	12 000

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	759 000	1 073 000	1 433 000	1 638 000
Total Tangible Assets	759 000	1 073 000	1 433 000	1 638 000
Total Fiancial Fixed Assets	216 000	863 000	1 070 000	1 192 000
Total Fixed Assets	975 000	1 936 000	2 503 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	266 000	55 000	3 000
Total Current Assets	932 000	265 000	56 000	3 000
Total Assets	1 907 000	2 201 000	2 560 000	2 833 000
Total Equity	1 393 000	1 448 000	1 618 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	241 000	538 000	616 000
Creditors	5 000	0	0	1 000
Unpaid Taxes	5 000	4 000	7 000	7 000
Dividends	0	204 000	0	0
Other Current Debt	33 000	276 000	374 000	589 000
Total Current Debt	59 000	512 000	404 000	606 000
Total Equity and Debt	1 907 000	2 201 000	2 560 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	2,35 %	0,43 %	0,74 %
Debt-to-Equity Ratio	0,33	0,17	0,33	0,38
Operating Profit Margin	−15,92 %	17,58 %	5,74 %	7,33 %
Current Ratio	15,8	0,52	0,14	0
Quick Ratio	15,8	0,52	0,14	0
Equity Ratio	0,73	0,66	0,63	0,57
Gross Profit Margin	48,98 %	100 %	100 %	100 %