SAGA PROSJEKTER AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 564 000	2 413 000	1 781 000
Net Income	1 538 000	−1 452 000	1 205 000	371 000
Total Assets	11 168 000	10 635 000	10 060 000	8 540 000
Total Equity	9 547 000	8 010 000	9 461 000	8 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 564 000	2 413 000	1 781 000
Expenditure	877 000	4 022 000	873 000	1 316 000
Operating Profit	1 567 000	−1 458 000	1 539 000	466 000
Financial Income	2 000	7 000	3 000	5 000
Financial Costs	18 000	0	0	1 000
Financial Balance	−16 000	7 000	3 000	4 000
Earnings Before Tax	1 551 000	−1 452 000	1 541 000	470 000
Tax	14 000	0	336 000	99 000
Net Income	1 538 000	−1 452 000	1 205 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	8 378 000	8 378 000	7 663 000
Total Current Assets	1 902 000	2 257 000	1 682 000	878 000
Total Assets	11 168 000	10 635 000	10 060 000	8 540 000
Total Retained Equity	9 443 000	7 906 000	9 357 000	8 152 000
Total Equity	9 547 000	8 010 000	9 461 000	8 256 000
Total Long-Term Debt	820 000	0	0	0
Total Current Debt	800 000	2 625 000	599 000	284 000
Total Equity and Debt	11 168 000	10 635 000	10 060 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	2 564 000	2 404 000	1 781 000
Other Income	0	0	8 000	0
Revenue	2 443 000	2 564 000	2 413 000	1 781 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	524 000	3 840 000	773 000	1 104 000
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	4 022 000	873 000	1 316 000
Operating Profit	1 567 000	−1 458 000	1 539 000	466 000
Financial Income	2 000	7 000	3 000	5 000
Financial Costs	18 000	0	0	1 000
Financial Balance	−16 000	7 000	3 000	4 000
Dividends	0	0	0	0
Net Income	1 538 000	−1 452 000	1 205 000	371 000

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	638 000	0	0	0
Total Tangible Assets	638 000	0	0	0
Total Fiancial Fixed Assets	8 628 000	8 378 000	8 378 000	7 663 000
Total Fixed Assets	9 266 000	8 378 000	8 378 000	7 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 670 000	866 000	618 000
Total Current Assets	1 902 000	2 257 000	1 682 000	878 000
Total Assets	11 168 000	10 635 000	10 060 000	8 540 000
Total Equity	9 547 000	8 010 000	9 461 000	8 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	0	0	0
Creditors	53 000	3 000	20 000	5 000
Unpaid Taxes	87 000	252 000	172 000	79 000
Dividends	0	0	0	0
Other Current Debt	655 000	2 370 000	71 000	101 000
Total Current Debt	800 000	2 625 000	599 000	284 000
Total Equity and Debt	11 168 000	10 635 000	10 060 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	−18,13 %	12,74 %	4,49 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	64,14 %	−56,86 %	63,78 %	26,17 %
Current Ratio	2,38	0,86	2,81	3,09
Quick Ratio	2,38	0,86	2,81	3,09
Equity Ratio	0,85	0,75	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	97,92 %