SAGA CORPORATE FINANCE AS

0252 OSLO

Finances

Return on Equity

−2,32 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 515 000	92 879 000	28 443 000	13 097 000
Net Income	−217 000	13 023 000	569 000	371 000
Total Assets	20 283 000	41 936 000	27 899 000	7 386 000
Total Equity	9 373 000	9 590 000	6 567 000	5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 515 000	92 879 000	28 443 000	13 097 000
Expenditure	18 113 000	75 503 000	27 590 000	12 526 000
Operating Profit	401 000	17 377 000	853 000	571 000
Financial Income	10 000	4 000	11 000	5 000
Financial Costs	32 000	4 000	8 000	14 000
Financial Balance	−22 000	0	3 000	−9 000
Earnings Before Tax	379 000	17 377 000	856 000	563 000
Tax	596 000	4 354 000	287 000	192 000
Net Income	−217 000	13 023 000	569 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	3 783 000	1 427 000	419 000
Total Current Assets	19 034 000	38 153 000	26 472 000	6 966 000
Total Assets	20 283 000	41 936 000	27 899 000	7 386 000
Total Retained Equity	8 548 000	9 040 000	6 017 000	5 448 000
Total Equity	9 373 000	9 590 000	6 567 000	5 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 909 000	32 346 000	21 332 000	1 387 000
Total Equity and Debt	20 283 000	41 936 000	27 899 000	7 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 196 000	91 095 000	27 382 000	13 057 000
Other Income	319 000	1 784 000	1 061 000	40 000
Revenue	18 515 000	92 879 000	28 443 000	13 097 000
Cost of Goods Sold	600 000	51 525 000	12 968 000	3 213 000
Salary Costs	10 075 000	20 626 000	9 122 000	3 928 000
Depreciation	359 000	145 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	18 113 000	75 503 000	27 590 000	12 526 000
Operating Profit	401 000	17 377 000	853 000	571 000
Financial Income	10 000	4 000	11 000	5 000
Financial Costs	32 000	4 000	8 000	14 000
Financial Balance	−22 000	0	3 000	−9 000
Dividends	0	10 000 000	0	0
Net Income	−217 000	13 023 000	569 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	739 000	65 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	200 000	301 000	415 000
Total Tangible Assets	209 000	200 000	301 000	415 000
Total Fiancial Fixed Assets	554 000	2 845 000	1 061 000	0
Total Fixed Assets	1 249 000	3 783 000	1 427 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 268 000	37 242 000	5 499 000	6 710 000
Total Current Assets	19 034 000	38 153 000	26 472 000	6 966 000
Total Assets	20 283 000	41 936 000	27 899 000	7 386 000
Total Equity	9 373 000	9 590 000	6 567 000	5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	294 000	104 000	241 000
Unpaid Taxes	1 149 000	3 017 000	1 165 000	188 000
Dividends	0	10 000 000	0	0
Other Current Debt	8 942 000	24 673 000	19 778 000	783 000
Total Current Debt	10 909 000	32 346 000	21 332 000	1 387 000
Total Equity and Debt	20 283 000	41 936 000	27 899 000	7 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	135,8 %	8,66 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	18,71 %	3 %	4,36 %
Current Ratio	1,74	1,18	1,24	5,02
Quick Ratio	1,74	1,18	1,24	5,02
Equity Ratio	0,46	0,23	0,24	0,81
Gross Profit Margin	96,76 %	44,52 %	54,41 %	75,47 %