SAGA SEAFOOD AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 289 000	107 810 000	114 578 000	107 574 000
Net Income	6 000	−420 000	388 000	253 000
Total Assets	41 709 000	36 871 000	18 182 000	26 811 000
Total Equity	2 061 000	1 455 000	1 875 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 289 000	107 810 000	114 578 000	107 574 000
Expenditure	185 816 000	107 112 000	112 979 000	106 234 000
Operating Profit	1 473 000	698 000	1 599 000	1 340 000
Financial Income	1 015 000	290 000	644 000	657 000
Financial Costs	2 474 000	1 527 000	1 740 000	1 667 000
Financial Balance	−1 459 000	−1 237 000	−1 096 000	−1 010 000
Earnings Before Tax	13 000	−539 000	503 000	330 000
Tax	7 000	−119 000	115 000	77 000
Net Income	6 000	−420 000	388 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	591 000	472 000	587 000
Total Current Assets	41 126 000	36 280 000	17 710 000	26 223 000
Total Assets	41 709 000	36 871 000	18 182 000	26 811 000
Total Retained Equity	926 000	920 000	1 341 000	953 000
Total Equity	2 061 000	1 455 000	1 875 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 648 000	35 417 000	16 307 000	25 324 000
Total Equity and Debt	41 709 000	36 871 000	18 182 000	26 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 252 000	107 753 000	114 651 000	107 273 000
Other Income	37 000	57 000	−74 000	301 000
Revenue	187 289 000	107 810 000	114 578 000	107 574 000
Cost of Goods Sold	181 706 000	103 121 000	108 595 000	101 984 000
Salary Costs	2 778 000	2 434 000	2 450 000	2 494 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	185 816 000	107 112 000	112 979 000	106 234 000
Operating Profit	1 473 000	698 000	1 599 000	1 340 000
Financial Income	1 015 000	290 000	644 000	657 000
Financial Costs	2 474 000	1 527 000	1 740 000	1 667 000
Financial Balance	−1 459 000	−1 237 000	−1 096 000	−1 010 000
Dividends	0	0	0	0
Net Income	6 000	−420 000	388 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	590 000	472 000	587 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	584 000	591 000	472 000	587 000
Stock	400 000	626 000	3 552 000	726 000
Total Investments	0	0	0	0
Cash, Bank	137 000	131 000	75 000	295 000
Total Current Assets	41 126 000	36 280 000	17 710 000	26 223 000
Total Assets	41 709 000	36 871 000	18 182 000	26 811 000
Total Equity	2 061 000	1 455 000	1 875 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 794 000	8 927 000	4 366 000	6 627 000
Unpaid Taxes	210 000	191 000	133 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	2 513 000	873 000	346 000
Total Current Debt	39 648 000	35 417 000	16 307 000	25 324 000
Total Equity and Debt	41 709 000	36 871 000	18 182 000	26 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−28,87 %	20,69 %	17,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0,65 %	1,4 %	1,25 %
Current Ratio	1,04	1,02	1,09	1,04
Quick Ratio	1,05	1,04	1,39	1,07
Equity Ratio	0,05	0,04	0,1	0,06
Gross Profit Margin	2,98 %	4,35 %	5,22 %	5,2 %