SAGA SOUVENIR AS

5743 FLÅM

Finances

Return on Equity

21,75 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 096 000	23 655 000	19 765 000	90 330 000
Net Income	6 580 000	−11 269 000	−9 109 000	15 535 000
Total Assets	48 682 000	48 881 000	62 164 000	57 878 000
Total Equity	30 252 000	23 671 000	34 940 000	31 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 096 000	23 655 000	19 765 000	90 330 000
Expenditure	52 220 000	35 141 000	32 393 000	76 536 000
Operating Profit	10 876 000	−11 486 000	−12 627 000	13 793 000
Financial Income	1 423 000	843 000	1 623 000	5 340 000
Financial Costs	3 198 000	3 234 000	656 000	49 000
Financial Balance	−1 775 000	−2 391 000	967 000	5 291 000
Earnings Before Tax	9 101 000	−13 877 000	−11 660 000	19 084 000
Tax	2 520 000	−2 608 000	−2 551 000	3 549 000
Net Income	6 580 000	−11 269 000	−9 109 000	15 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 224 000	12 778 000	12 602 000	10 650 000
Total Current Assets	39 458 000	36 103 000	49 562 000	47 228 000
Total Assets	48 682 000	48 881 000	62 164 000	57 878 000
Total Retained Equity	29 634 000	23 053 000	34 322 000	30 802 000
Total Equity	30 252 000	23 671 000	34 940 000	31 420 000
Total Long-Term Debt	13 136 000	16 308 000	12 951 000	6 162 000
Total Current Debt	5 294 000	8 901 000	14 272 000	20 297 000
Total Equity and Debt	48 682 000	48 881 000	62 164 000	57 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 132 000	18 269 000	15 071 000	79 404 000
Other Income	12 964 000	5 385 000	4 694 000	10 925 000
Revenue	63 096 000	23 655 000	19 765 000	90 330 000
Cost of Goods Sold	18 170 000	12 082 000	7 207 000	32 175 000
Salary Costs	15 045 000	8 132 000	8 472 000	17 621 000
Depreciation	895 000	985 000	1 002 000	821 000
Impairment	0	0	0	0
Expenditure	52 220 000	35 141 000	32 393 000	76 536 000
Operating Profit	10 876 000	−11 486 000	−12 627 000	13 793 000
Financial Income	1 423 000	843 000	1 623 000	5 340 000
Financial Costs	3 198 000	3 234 000	656 000	49 000
Financial Balance	−1 775 000	−2 391 000	967 000	5 291 000
Dividends	0	0	0	0
Net Income	6 580 000	−11 269 000	−9 109 000	15 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	208 000	308 000	408 000	0
Total Intangible Assets	961 000	3 481 000	828 000	336 000
Real Eastate	3 122 000	3 164 000	3 238 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 517 000	1 688 000	2 171 000	2 309 000
Total Tangible Assets	4 638 000	4 852 000	5 409 000	5 622 000
Total Fiancial Fixed Assets	3 625 000	4 445 000	6 365 000	4 692 000
Total Fixed Assets	9 224 000	12 778 000	12 602 000	10 650 000
Stock	21 830 000	27 468 000	34 879 000	26 913 000
Total Investments	0	0	0	0
Cash, Bank	8 021 000	2 394 000	2 468 000	11 113 000
Total Current Assets	39 458 000	36 103 000	49 562 000	47 228 000
Total Assets	48 682 000	48 881 000	62 164 000	57 878 000
Total Equity	30 252 000	23 671 000	34 940 000	31 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 136 000	16 308 000	12 951 000	6 162 000
Creditors	2 898 000	973 000	1 259 000	1 882 000
Unpaid Taxes	643 000	424 000	364 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	821 000	884 000	17 158 000
Total Current Debt	5 294 000	8 901 000	14 272 000	20 297 000
Total Equity and Debt	48 682 000	48 881 000	62 164 000	57 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	−47,61 %	−26,07 %	49,44 %
Debt-to-Equity Ratio	0,43	0,69	0,37	0,2
Operating Profit Margin	17,24 %	−48,56 %	−63,89 %	15,27 %
Current Ratio	7,45	4,06	3,47	2,33
Quick Ratio	−2,39	−1,94	−2,41	−7,14
Equity Ratio	0,62	0,48	0,56	0,54
Gross Profit Margin	71,2 %	48,92 %	63,54 %	64,38 %