SAAGA AS

0287 OSLO

Finances

Return on Equity

−10,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	57 000	41 000	90 000
Net Income	−95 000	349 000	133 000	−137 000
Total Assets	1 282 000	1 374 000	1 023 000	923 000
Total Equity	886 000	981 000	632 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	57 000	41 000	90 000
Expenditure	164 000	196 000	149 000	221 000
Operating Profit	−95 000	−139 000	−108 000	−131 000
Financial Income	0	490 000	245 000	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	488 000	241 000	−6 000
Earnings Before Tax	−95 000	349 000	133 000	−137 000
Tax	0	0	0	0
Net Income	−95 000	349 000	133 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	752 000	616 000	691 000
Total Current Assets	485 000	622 000	406 000	231 000
Total Assets	1 282 000	1 374 000	1 023 000	923 000
Total Retained Equity	786 000	881 000	532 000	399 000
Total Equity	886 000	981 000	632 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	394 000	391 000	424 000
Total Equity and Debt	1 282 000	1 374 000	1 023 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	57 000	41 000	90 000
Other Income	0	0	0	0
Revenue	70 000	57 000	41 000	90 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	164 000	196 000	149 000	221 000
Operating Profit	−95 000	−139 000	−108 000	−131 000
Financial Income	0	490 000	245 000	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	488 000	241 000	−6 000
Dividends	0	0	0	0
Net Income	−95 000	349 000	133 000	−137 000

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	0	0	0	0
Total Tangible Assets	464 000	419 000	494 000	569 000
Total Fiancial Fixed Assets	333 000	333 000	123 000	123 000
Total Fixed Assets	797 000	752 000	616 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	622 000	161 000	215 000
Total Current Assets	485 000	622 000	406 000	231 000
Total Assets	1 282 000	1 374 000	1 023 000	923 000
Total Equity	886 000	981 000	632 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	394 000	391 000	422 000
Total Current Debt	396 000	394 000	391 000	424 000
Total Equity and Debt	1 282 000	1 374 000	1 023 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	35,58 %	21,04 %	−27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135,71 %	−243,86 %	−263,41 %	−145,56 %
Current Ratio	1,22	1,58	1,04	0,54
Quick Ratio	1,22	1,58	1,04	0,54
Equity Ratio	0,69	0,71	0,62	0,54
Gross Profit Margin	85,71 %	100 %	100 %	100 %