SAGA PURE ASA

0278 OSLO

Finances

Return on Equity

−2,38 %

Current Ratio

77,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	136 877 000	174 476 000	77 778 000
Net Income	−23 716 000	233 673 000	178 962 000	50 325 000
Total Assets	1 007 071 000	1 118 586 000	782 964 000	437 567 000
Total Equity	996 457 000	1 107 924 000	772 364 000	371 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	136 877 000	174 476 000	77 778 000
Expenditure	41 877 000	29 796 000	19 329 000	26 512 000
Operating Profit	−40 058 000	107 081 000	155 147 000	51 266 000
Financial Income	18 870 000	126 599 000	829 000	1 269 000
Financial Costs	2 528 000	7 000	2 000	2 138 000
Financial Balance	16 342 000	126 592 000	827 000	−869 000
Earnings Before Tax	−23 716 000	233 673 000	155 974 000	50 397 000
Tax	0	0	0	72 000
Net Income	−23 716 000	233 673 000	178 962 000	50 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 982 000	300 791 000	306 466 000	305 691 000
Total Current Assets	789 089 000	817 795 000	476 498 000	131 876 000
Total Assets	1 007 071 000	1 118 586 000	782 964 000	437 567 000
Total Retained Equity	−81 840 000	−58 123 000	−291 798 000	−451 283 000
Total Equity	996 457 000	1 107 924 000	772 364 000	371 033 000
Total Long-Term Debt	368 000	3 579 000	5 922 000	55 278 000
Total Current Debt	10 246 000	7 084 000	4 676 000	11 256 000
Total Equity and Debt	1 007 071 000	1 118 587 000	782 962 000	437 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 819 000	136 877 000	174 476 000	77 778 000
Revenue	1 819 000	136 877 000	174 476 000	77 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 447 000	16 035 000	12 512 000	9 581 000
Depreciation	0	16 000	24 000	3 262 000
Impairment	0	0	0	0
Expenditure	41 877 000	29 796 000	19 329 000	26 512 000
Operating Profit	−40 058 000	107 081 000	155 147 000	51 266 000
Financial Income	18 870 000	126 599 000	829 000	1 269 000
Financial Costs	2 528 000	7 000	2 000	2 138 000
Financial Balance	16 342 000	126 592 000	827 000	−869 000
Dividends	0	0	0	0
Net Income	−23 716 000	233 673 000	178 962 000	50 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	90 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	16 000	90 008 000
Total Fiancial Fixed Assets	217 982 000	300 791 000	306 450 000	215 683 000
Total Fixed Assets	217 982 000	300 791 000	306 466 000	305 691 000
Stock	0	0	0	0
Total Investments	545 000	36 931 000	0	42 859 000
Cash, Bank	787 082 000	778 108 000	476 113 000	87 684 000
Total Current Assets	789 089 000	817 795 000	476 498 000	131 876 000
Total Assets	1 007 071 000	1 118 586 000	782 964 000	437 567 000
Total Equity	996 457 000	1 107 924 000	772 364 000	371 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	3 579 000	5 922 000	55 278 000
Creditors	2 173 000	947 000	229 000	2 072 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 073 000	6 137 000	4 447 000	9 129 000
Total Current Debt	10 246 000	7 084 000	4 676 000	11 256 000
Total Equity and Debt	1 007 071 000	1 118 587 000	782 962 000	437 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	21,09 %	23,17 %	13,56 %
Debt-to-Equity Ratio	0	0	0,01	0,15
Operating Profit Margin	−2 202,2 %	78,23 %	88,92 %	65,91 %
Current Ratio	77,01	115,44	101,9	11,72
Quick Ratio	77,01	115,44	101,9	11,72
Equity Ratio	0,99	0,99	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %