SAGA MOBIL AS

9360 BARDU

Finances

Return on Equity

−387,04 %

Current Ratio

2,43

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 188 000	14 501 000	12 244 000	9 941 000
Net Income	−3 971 000	−5 302 000	−4 326 000	−3 017 000
Total Assets	7 045 000	8 011 000	5 962 000	3 825 000
Total Equity	1 026 000	2 199 000	1 358 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 188 000	14 501 000	12 244 000	9 941 000
Expenditure	23 990 000	19 703 000	16 543 000	12 973 000
Operating Profit	−3 802 000	−5 202 000	−4 299 000	−3 033 000
Financial Income	25 000	4 000	10 000	15 000
Financial Costs	195 000	104 000	37 000	0
Financial Balance	−170 000	−100 000	−27 000	15 000
Earnings Before Tax	−3 971 000	−5 302 000	−4 326 000	−3 017 000
Tax	0	0	0	0
Net Income	−3 971 000	−5 302 000	−4 326 000	−3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 247 000	1 480 000	1 261 000
Total Current Assets	5 868 000	6 764 000	4 482 000	2 564 000
Total Assets	7 045 000	8 011 000	5 962 000	3 825 000
Total Retained Equity	−22 847 000	−18 876 000	−13 663 000	−9 338 000
Total Equity	1 026 000	2 199 000	1 358 000	2 103 000
Total Long-Term Debt	3 600 000	3 600 000	2 880 000	0
Total Current Debt	2 419 000	2 213 000	1 725 000	1 722 000
Total Equity and Debt	7 045 000	8 011 000	5 962 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 187 000	14 501 000	12 304 000	9 781 000
Other Income	1 000	0	−60 000	160 000
Revenue	20 188 000	14 501 000	12 244 000	9 941 000
Cost of Goods Sold	15 791 000	12 700 000	10 214 000	8 823 000
Salary Costs	4 013 000	4 226 000	3 027 000	2 061 000
Depreciation	404 000	383 000	466 000	204 000
Impairment	0	0	0	0
Expenditure	23 990 000	19 703 000	16 543 000	12 973 000
Operating Profit	−3 802 000	−5 202 000	−4 299 000	−3 033 000
Financial Income	25 000	4 000	10 000	15 000
Financial Costs	195 000	104 000	37 000	0
Financial Balance	−170 000	−100 000	−27 000	15 000
Dividends	0	0	0	0
Net Income	−3 971 000	−5 302 000	−4 326 000	−3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 075 000	1 135 000	1 448 000	1 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	104 000	23 000	0
Total Tangible Assets	94 000	104 000	23 000	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 177 000	1 247 000	1 480 000	1 261 000
Stock	210 000	52 000	157 000	208 000
Total Investments	0	0	0	0
Cash, Bank	4 056 000	4 524 000	3 775 000	2 160 000
Total Current Assets	5 868 000	6 764 000	4 482 000	2 564 000
Total Assets	7 045 000	8 011 000	5 962 000	3 825 000
Total Equity	1 026 000	2 199 000	1 358 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 600 000	2 880 000	0
Creditors	1 701 000	1 591 000	1 229 000	1 384 000
Unpaid Taxes	327 000	199 000	151 000	118 000
Dividends	0	0	0	0
Other Current Debt	391 000	423 000	344 000	219 000
Total Current Debt	2 419 000	2 213 000	1 725 000	1 722 000
Total Equity and Debt	7 045 000	8 011 000	5 962 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−387,04 %	−241,11 %	−318,56 %	−143,46 %
Debt-to-Equity Ratio	3,51	1,64	2,12	0
Operating Profit Margin	−18,83 %	−35,87 %	−35,11 %	−30,51 %
Current Ratio	2,43	3,06	2,6	1,49
Quick Ratio	2,66	3,13	2,86	1,69
Equity Ratio	0,15	0,27	0,23	0,55
Gross Profit Margin	21,78 %	12,42 %	16,58 %	11,25 %