SAGA BUSINESS PARTNER AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−251,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 608 000	11 559 000	9 535 000	10 374 000
Net Income	5 232 000	1 737 000	1 361 000	14 000
Total Assets	14 420 000	6 451 000	12 895 000	12 763 000
Total Equity	−2 079 000	1 784 000	1 607 000	7 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 608 000	11 559 000	9 535 000	10 374 000
Expenditure	21 998 000	9 334 000	7 911 000	10 295 000
Operating Profit	6 610 000	2 224 000	1 624 000	78 000
Financial Income	110 000	15 000	133 000	11 000
Financial Costs	30 000	12 000	44 000	59 000
Financial Balance	80 000	3 000	89 000	−48 000
Earnings Before Tax	6 690 000	2 227 000	1 714 000	30 000
Tax	1 458 000	490 000	353 000	16 000
Net Income	5 232 000	1 737 000	1 361 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 826 000	2 246 000	5 115 000	7 067 000
Total Current Assets	8 595 000	4 205 000	7 780 000	5 696 000
Total Assets	14 420 000	6 451 000	12 895 000	12 763 000
Total Retained Equity	−2 683 000	1 680 000	1 503 000	7 642 000
Total Equity	−2 079 000	1 784 000	1 607 000	7 746 000
Total Long-Term Debt	11 134 000	541 000	1 136 000	2 429 000
Total Current Debt	5 366 000	4 125 000	10 152 000	2 587 000
Total Equity and Debt	14 420 000	6 451 000	12 895 000	12 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 608 000	11 559 000	9 535 000	10 180 000
Other Income	0	0	0	194 000
Revenue	28 608 000	11 559 000	9 535 000	10 374 000
Cost of Goods Sold	12 599 000	5 128 000	4 514 000	5 478 000
Salary Costs	6 996 000	2 965 000	3 141 000	2 205 000
Depreciation	117 000	106 000	106 000	107 000
Impairment	0	0	0	0
Expenditure	21 998 000	9 334 000	7 911 000	10 295 000
Operating Profit	6 610 000	2 224 000	1 624 000	78 000
Financial Income	110 000	15 000	133 000	11 000
Financial Costs	30 000	12 000	44 000	59 000
Financial Balance	80 000	3 000	89 000	−48 000
Dividends	0	0	7 500 000	0
Net Income	5 232 000	1 737 000	1 361 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	267 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 830 000	626 000	732 000	838 000
Total Tangible Assets	1 830 000	626 000	732 000	838 000
Total Fiancial Fixed Assets	3 996 000	1 353 000	4 116 000	6 229 000
Total Fixed Assets	5 826 000	2 246 000	5 115 000	7 067 000
Stock	145 000	42 000	63 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 511 000	520 000	766 000
Total Current Assets	8 595 000	4 205 000	7 780 000	5 696 000
Total Assets	14 420 000	6 451 000	12 895 000	12 763 000
Total Equity	−2 079 000	1 784 000	1 607 000	7 746 000
Short-Term Group Debt	535 000	2 062 000	0	805 000
Total Long-Term Debt	11 134 000	541 000	1 136 000	2 429 000
Creditors	307 000	504 000	394 000	563 000
Unpaid Taxes	872 000	614 000	1 044 000	314 000
Dividends	0	0	7 500 000	0
Other Current Debt	2 048 000	600 000	724 000	775 000
Total Current Debt	5 366 000	4 125 000	10 152 000	2 587 000
Total Equity and Debt	14 420 000	6 451 000	12 895 000	12 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,66 %	97,37 %	84,69 %	0,18 %
Debt-to-Equity Ratio	−5,36	0,3	0,71	0,31
Operating Profit Margin	23,11 %	19,24 %	17,03 %	0,75 %
Current Ratio	1,6	1,02	0,77	2,2
Quick Ratio	1,65	1,03	0,77	2,21
Equity Ratio	−0,14	0,28	0,12	0,61
Gross Profit Margin	55,96 %	55,64 %	52,66 %	47,19 %