SAGA EVENT AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−59,16 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 323 000	382 000	648 000
Net Income	323 000	−644 000	−248 000	−3 000
Total Assets	315 000	322 000	8 000	163 000
Total Equity	−546 000	−869 000	−225 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 323 000	382 000	648 000
Expenditure	1 800 000	1 968 000	606 000	650 000
Operating Profit	322 000	−646 000	−224 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	24 000	0
Financial Balance	2 000	2 000	−24 000	0
Earnings Before Tax	323 000	−644 000	−248 000	−3 000
Tax	0	0	0	0
Net Income	323 000	−644 000	−248 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	70 000	78 000	24 000
Total Current Assets	252 000	252 000	−70 000	139 000
Total Assets	315 000	322 000	8 000	163 000
Total Retained Equity	−646 000	−969 000	−325 000	−77 000
Total Equity	−546 000	−869 000	−225 000	23 000
Total Long-Term Debt	387 000	588 000	209 000	76 000
Total Current Debt	473 000	603 000	24 000	64 000
Total Equity and Debt	315 000	322 000	8 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	676 000	156 000	532 000
Other Income	27 000	647 000	226 000	115 000
Revenue	2 122 000	1 323 000	382 000	648 000
Cost of Goods Sold	810 000	319 000	120 000	313 000
Salary Costs	603 000	898 000	43 000	0
Depreciation	7 000	7 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	1 800 000	1 968 000	606 000	650 000
Operating Profit	322 000	−646 000	−224 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	24 000	0
Financial Balance	2 000	2 000	−24 000	0
Dividends	0	0	0	0
Net Income	323 000	−644 000	−248 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	49 000	55 000	0
Machinery and Plant Facilities	20 000	21 000	23 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	63 000	70 000	78 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	70 000	78 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	75 000	27 000	0
Total Current Assets	252 000	252 000	−70 000	139 000
Total Assets	315 000	322 000	8 000	163 000
Total Equity	−546 000	−869 000	−225 000	23 000
Short-Term Group Debt	278 000	0	0	0
Total Long-Term Debt	387 000	588 000	209 000	76 000
Creditors	28 000	430 000	34 000	54 000
Unpaid Taxes	59 000	41 000	−10 000	−8 000
Dividends	0	0	0	0
Other Current Debt	108 000	132 000	0	18 000
Total Current Debt	473 000	603 000	24 000	64 000
Total Equity and Debt	315 000	322 000	8 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,16 %	74,11 %	110,22 %	−13,04 %
Debt-to-Equity Ratio	−0,71	−0,68	−0,93	3,3
Operating Profit Margin	15,17 %	−48,83 %	−58,64 %	−0,46 %
Current Ratio	0,53	0,42	−2,92	2,17
Quick Ratio	0,53	0,42	−2,92	2,17
Equity Ratio	−1,73	−2,7	−28,13	0,14
Gross Profit Margin	61,83 %	75,89 %	68,59 %	51,7 %