SAGA LEGESENTER DA

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

148,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 955 000	1 735 000	1 680 000
Net Income	135 000	13 000	−48 000	−61 000
Total Assets	427 000	187 000	263 000	166 000
Total Equity	91 000	−44 000	−56 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	1 955 000	1 735 000	1 680 000
Expenditure	2 275 000	1 941 000	1 775 000	1 738 000
Operating Profit	139 000	15 000	−40 000	−58 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	3 000
Financial Balance	−5 000	−2 000	−7 000	−3 000
Earnings Before Tax	135 000	13 000	−48 000	−61 000
Tax	0	0	0	0
Net Income	135 000	13 000	−48 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	68 000	101 000	35 000
Total Current Assets	378 000	119 000	163 000	131 000
Total Assets	427 000	187 000	263 000	166 000
Total Retained Equity	91 000	−44 000	−56 000	−9 000
Total Equity	91 000	−44 000	−56 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	230 000	320 000	174 000
Total Equity and Debt	427 000	187 000	263 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 414 000	1 955 000	1 735 000	1 680 000
Revenue	2 414 000	1 955 000	1 735 000	1 680 000
Cost of Goods Sold	156 000	109 000	115 000	169 000
Salary Costs	1 171 000	818 000	822 000	848 000
Depreciation	18 000	33 000	25 000	15 000
Impairment	0	0	0	0
Expenditure	2 275 000	1 941 000	1 775 000	1 738 000
Operating Profit	139 000	15 000	−40 000	−58 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	3 000
Financial Balance	−5 000	−2 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	135 000	13 000	−48 000	−61 000

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	50 000	68 000	101 000	35 000
Total Tangible Assets	50 000	68 000	101 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	68 000	101 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	107 000	156 000	126 000
Total Current Assets	378 000	119 000	163 000	131 000
Total Assets	427 000	187 000	263 000	166 000
Total Equity	91 000	−44 000	−56 000	−9 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	56 000	24 000	12 000
Unpaid Taxes	37 000	55 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	244 000	119 000	246 000	112 000
Total Current Debt	336 000	230 000	320 000	174 000
Total Equity and Debt	427 000	187 000	263 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,35 %	−29,55 %	85,71 %	677,78 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,76 %	0,77 %	−2,31 %	−3,45 %
Current Ratio	1,13	0,52	0,51	0,75
Quick Ratio	1,13	0,52	0,51	0,75
Equity Ratio	0,21	−0,24	−0,21	−0,05
Gross Profit Margin	93,54 %	94,42 %	93,37 %	89,94 %