SAGLIA DRIFT AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−135,9 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 215 000	4 263 000	4 000 000
Net Income	106 000	−400 000	22 000	181 000
Total Assets	884 000	562 000	746 000	972 000
Total Equity	−78 000	−284 000	−34 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 215 000	4 263 000	4 000 000
Expenditure	4 819 000	4 727 000	4 233 000	3 768 000
Operating Profit	138 000	−513 000	30 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	138 000	−512 000	28 000	233 000
Tax	32 000	−113 000	6 000	51 000
Net Income	106 000	−400 000	22 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	217 000	108 000	119 000
Total Current Assets	703 000	345 000	638 000	853 000
Total Assets	884 000	562 000	746 000	972 000
Total Retained Equity	−432 000	−538 000	−138 000	−160 000
Total Equity	−78 000	−284 000	−34 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	846 000	780 000	1 028 000
Total Equity and Debt	884 000	562 000	746 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	250 000	487 000	311 000
Other Income	4 844 000	3 965 000	3 776 000	3 689 000
Revenue	4 957 000	4 215 000	4 263 000	4 000 000
Cost of Goods Sold	409 000	1 015 000	934 000	467 000
Salary Costs	2 713 000	2 248 000	1 850 000	2 010 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 819 000	4 727 000	4 233 000	3 768 000
Operating Profit	138 000	−513 000	30 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	106 000	−400 000	22 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	200 000	87 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	26 000
Total Tangible Assets	13 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	217 000	108 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	339 000	471 000	469 000
Total Current Assets	703 000	345 000	638 000	853 000
Total Assets	884 000	562 000	746 000	972 000
Total Equity	−78 000	−284 000	−34 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	11 000	230 000	429 000
Unpaid Taxes	141 000	138 000	96 000	146 000
Dividends	0	0	0	0
Other Current Debt	751 000	696 000	454 000	453 000
Total Current Debt	962 000	846 000	780 000	1 028 000
Total Equity and Debt	884 000	562 000	746 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,9 %	140,85 %	−64,71 %	−323,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,78 %	−12,17 %	0,7 %	5,83 %
Current Ratio	0,73	0,41	0,82	0,83
Quick Ratio	0,73	0,41	0,82	0,83
Equity Ratio	−0,09	−0,51	−0,05	−0,06
Gross Profit Margin	91,75 %	75,92 %	78,09 %	88,33 %