SAGA TENIX AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−115,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 587 000	13 809 000	36 671 000	15 144 000
Net Income	−11 962 000	−9 486 000	−2 727 000	526 000
Total Assets	19 786 000	22 720 000	25 064 000	18 778 000
Total Equity	10 319 000	4 310 000	9 022 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 587 000	13 809 000	36 671 000	15 144 000
Expenditure	36 261 000	23 121 000	38 727 000	13 605 000
Operating Profit	−11 674 000	−9 312 000	−2 056 000	1 538 000
Financial Income	116 000	107 000	387 000	67 000
Financial Costs	403 000	280 000	1 059 000	687 000
Financial Balance	−287 000	−173 000	−672 000	−620 000
Earnings Before Tax	−11 962 000	−9 486 000	−2 727 000	918 000
Tax	0	0	0	391 000
Net Income	−11 962 000	−9 486 000	−2 727 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 774 000	15 128 000	14 199 000	14 457 000
Total Current Assets	4 013 000	7 592 000	10 864 000	4 321 000
Total Assets	19 786 000	22 720 000	25 064 000	18 778 000
Total Retained Equity	0	−13 212 000	−3 726 000	1 001 000
Total Equity	10 319 000	4 310 000	9 022 000	3 750 000
Total Long-Term Debt	403 000	1 219 000	2 654 000	4 407 000
Total Current Debt	9 064 000	17 191 000	13 388 000	10 621 000
Total Equity and Debt	19 786 000	22 720 000	25 064 000	18 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 587 000	13 809 000	36 671 000	15 144 000
Other Income	0	0	0	0
Revenue	24 587 000	13 809 000	36 671 000	15 144 000
Cost of Goods Sold	13 489 000	7 058 000	24 782 000	4 404 000
Salary Costs	11 221 000	7 344 000	6 548 000	3 846 000
Depreciation	3 660 000	3 269 000	3 077 000	2 581 000
Impairment	0	0	0	0
Expenditure	36 261 000	23 121 000	38 727 000	13 605 000
Operating Profit	−11 674 000	−9 312 000	−2 056 000	1 538 000
Financial Income	116 000	107 000	387 000	67 000
Financial Costs	403 000	280 000	1 059 000	687 000
Financial Balance	−287 000	−173 000	−672 000	−620 000
Dividends	0	0	2 000 000	0
Net Income	−11 962 000	−9 486 000	−2 727 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 393 000	14 360 000	13 782 000	14 305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	173 000	169 000	152 000
Total Tangible Assets	171 000	173 000	169 000	152 000
Total Fiancial Fixed Assets	2 209 000	595 000	249 000	0
Total Fixed Assets	15 774 000	15 128 000	14 199 000	14 457 000
Stock	1 391 000	1 487 000	633 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	472 000	533 000	9 075 000	130 000
Total Current Assets	4 013 000	7 592 000	10 864 000	4 321 000
Total Assets	19 786 000	22 720 000	25 064 000	18 778 000
Total Equity	10 319 000	4 310 000	9 022 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	1 219 000	2 654 000	4 407 000
Creditors	1 108 000	3 100 000	2 421 000	3 106 000
Unpaid Taxes	922 000	523 000	6 661 000	1 556 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 845 000	10 976 000	4 306 000	3 328 000
Total Current Debt	9 064 000	17 191 000	13 388 000	10 621 000
Total Equity and Debt	19 786 000	22 720 000	25 064 000	18 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,92 %	−220,09 %	−30,23 %	14,03 %
Debt-to-Equity Ratio	0,04	0,28	0,29	1,18
Operating Profit Margin	−47,48 %	−67,43 %	−5,61 %	10,16 %
Current Ratio	0,44	0,44	0,81	0,41
Quick Ratio	0,52	0,48	0,85	0,47
Equity Ratio	0,52	0,19	0,36	0,2
Gross Profit Margin	45,14 %	48,89 %	32,42 %	70,92 %