SAGA REGNSKAP OG ØKONOMI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 630 000	24 399 000	24 604 000	22 795 000
Net Income	1 403 000	1 530 000	1 527 000	1 431 000
Total Assets	6 913 000	7 600 000	8 818 000	8 158 000
Total Equity	1 774 000	1 771 000	1 690 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 630 000	24 399 000	24 604 000	22 795 000
Expenditure	20 819 000	22 447 000	22 635 000	20 971 000
Operating Profit	1 811 000	1 952 000	1 968 000	1 824 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−1 000	2 000	4 000	4 000
Earnings Before Tax	1 810 000	1 954 000	1 972 000	1 828 000
Tax	407 000	423 000	445 000	396 000
Net Income	1 403 000	1 530 000	1 527 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	934 000	1 405 000	1 582 000
Total Current Assets	5 978 000	6 666 000	7 413 000	6 575 000
Total Assets	6 913 000	7 600 000	8 818 000	8 158 000
Total Retained Equity	1 184 000	1 181 000	1 100 000	1 073 000
Total Equity	1 774 000	1 771 000	1 690 000	1 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 139 000	5 829 000	7 128 000	6 495 000
Total Equity and Debt	6 913 000	7 600 000	8 818 000	8 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 993 000	23 744 000	23 993 000	22 321 000
Other Income	638 000	655 000	612 000	474 000
Revenue	22 630 000	24 399 000	24 604 000	22 795 000
Cost of Goods Sold	0	5 000	0	31 000
Salary Costs	16 146 000	18 108 000	17 857 000	16 571 000
Depreciation	0	54 000	119 000	120 000
Impairment	0	0	0	0
Expenditure	20 819 000	22 447 000	22 635 000	20 971 000
Operating Profit	1 811 000	1 952 000	1 968 000	1 824 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−1 000	2 000	4 000	4 000
Dividends	300 000	350 000	1 500 000	1 430 000
Net Income	1 403 000	1 530 000	1 527 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	390 000	470 000
Total Tangible Assets	0	0	390 000	470 000
Total Fiancial Fixed Assets	935 000	934 000	1 015 000	1 073 000
Total Fixed Assets	935 000	934 000	1 405 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 328 000	3 231 000	4 218 000	2 921 000
Total Current Assets	5 978 000	6 666 000	7 413 000	6 575 000
Total Assets	6 913 000	7 600 000	8 818 000	8 158 000
Total Equity	1 774 000	1 771 000	1 690 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	79 000	66 000	51 000
Unpaid Taxes	1 489 000	1 842 000	2 166 000	1 838 000
Dividends	300 000	350 000	1 500 000	1 430 000
Other Current Debt	2 806 000	3 135 000	2 951 000	2 779 000
Total Current Debt	5 139 000	5 829 000	7 128 000	6 495 000
Total Equity and Debt	6 913 000	7 600 000	8 818 000	8 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	86,39 %	90,36 %	86,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	8 %	8 %	8 %
Current Ratio	1,16	1,14	1,04	1,01
Quick Ratio	1,16	1,14	1,04	1,01
Equity Ratio	0,26	0,23	0,19	0,2
Gross Profit Margin	100 %	99,98 %	100 %	99,86 %