SAGA HUS AS

7052 TRONDHEIM

Finances

Return on Equity

19,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	582 000	240 000	659 000
Net Income	33 000	−298 000	−83 000	71 000
Total Assets	732 000	626 000	666 000	679 000
Total Equity	173 000	140 000	438 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	582 000	240 000	659 000
Expenditure	382 000	897 000	350 000	577 000
Operating Profit	65 000	−314 000	−111 000	83 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	48 000	19 000	10 000	8 000
Financial Balance	−32 000	−3 000	6 000	8 000
Earnings Before Tax	33 000	−318 000	−106 000	91 000
Tax	0	−20 000	−23 000	20 000
Net Income	33 000	−298 000	−83 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	406 000	423 000
Total Current Assets	326 000	220 000	260 000	256 000
Total Assets	732 000	626 000	666 000	679 000
Total Retained Equity	73 000	40 000	0	420 000
Total Equity	173 000	140 000	438 000	520 000
Total Long-Term Debt	0	0	20 000	25 000
Total Current Debt	559 000	486 000	208 000	134 000
Total Equity and Debt	732 000	626 000	666 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	582 000	240 000	659 000
Other Income	0	0	0	0
Revenue	447 000	582 000	240 000	659 000
Cost of Goods Sold	311 000	208 000	220 000	504 000
Salary Costs	9 000	0	74 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	897 000	350 000	577 000
Operating Profit	65 000	−314 000	−111 000	83 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	48 000	19 000	10 000	8 000
Financial Balance	−32 000	−3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	33 000	−298 000	−83 000	71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	406 000	406 000	406 000	423 000
Total Fixed Assets	406 000	406 000	406 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	326 000	220 000	260 000	256 000
Total Assets	732 000	626 000	666 000	679 000
Total Equity	173 000	140 000	438 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	25 000
Creditors	114 000	134 000	113 000	65 000
Unpaid Taxes	7 000	17 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	438 000	335 000	37 000	9 000
Total Current Debt	559 000	486 000	208 000	134 000
Total Equity and Debt	732 000	626 000	666 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	−212,86 %	−18,95 %	13,65 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	14,54 %	−53,95 %	−46,25 %	12,59 %
Current Ratio	0,58	0,45	1,25	1,91
Quick Ratio	0,58	0,45	1,25	1,91
Equity Ratio	0,24	0,22	0,66	0,77
Gross Profit Margin	30,43 %	64,26 %	8,33 %	23,52 %