SAGA VIDEO & STORKIOSK NATVIG AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−42,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	691 000	642 000	593 000
Net Income	−113 000	36 000	48 000	194 000
Total Assets	576 000	665 000	757 000	759 000
Total Equity	268 000	381 000	345 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	691 000	642 000	593 000
Expenditure	826 000	646 000	579 000	374 000
Operating Profit	−116 000	45 000	62 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−116 000	46 000	61 000	219 000
Tax	−3 000	10 000	14 000	24 000
Net Income	−113 000	36 000	48 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	195 000	227 000	229 000
Total Current Assets	443 000	470 000	530 000	530 000
Total Assets	576 000	665 000	757 000	759 000
Total Retained Equity	168 000	281 000	245 000	198 000
Total Equity	268 000	381 000	345 000	298 000
Total Long-Term Debt	0	3 000	5 000	5 000
Total Current Debt	308 000	281 000	406 000	456 000
Total Equity and Debt	576 000	665 000	757 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	691 000	642 000	593 000
Other Income	22 000	0	0	0
Revenue	710 000	691 000	642 000	593 000
Cost of Goods Sold	154 000	181 000	168 000	142 000
Salary Costs	121 000	0	30 000	0
Depreciation	63 000	66 000	51 000	0
Impairment	0	0	0	0
Expenditure	826 000	646 000	579 000	374 000
Operating Profit	−116 000	45 000	62 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−113 000	36 000	48 000	194 000

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	133 000	195 000	227 000	229 000
Total Tangible Assets	133 000	195 000	227 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	195 000	227 000	229 000
Stock	6 000	6 000	7 000	5 000
Total Investments	0	0	0	0
Cash, Bank	416 000	451 000	501 000	443 000
Total Current Assets	443 000	470 000	530 000	530 000
Total Assets	576 000	665 000	757 000	759 000
Total Equity	268 000	381 000	345 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	5 000
Creditors	234 000	186 000	263 000	297 000
Unpaid Taxes	53 000	45 000	38 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	38 000	91 000	129 000
Total Current Debt	308 000	281 000	406 000	456 000
Total Equity and Debt	576 000	665 000	757 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,16 %	9,45 %	13,91 %	65,1 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−16,34 %	6,51 %	9,66 %	36,93 %
Current Ratio	1,44	1,67	1,31	1,16
Quick Ratio	1,47	1,71	1,33	1,18
Equity Ratio	0,47	0,57	0,46	0,39
Gross Profit Margin	78,31 %	73,81 %	73,83 %	76,05 %