SAGA MARKETING AS

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 355 000	9 498 000	4 633 000	2 037 000
Net Income	−229 000	627 000	673 000	170 000
Total Assets	2 213 000	2 705 000	1 906 000	865 000
Total Equity	1 036 000	1 266 000	789 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 355 000	9 498 000	4 633 000	2 037 000
Expenditure	7 420 000	9 302 000	4 174 000	2 025 000
Operating Profit	−181 000	863 000	890 000	188 000
Financial Income	14 000	20 000	13 000	7 000
Financial Costs	67 000	80 000	40 000	22 000
Financial Balance	−53 000	−60 000	−27 000	−15 000
Earnings Before Tax	−234 000	803 000	863 000	173 000
Tax	−5 000	177 000	190 000	3 000
Net Income	−229 000	627 000	673 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	113 000	143 000	0
Total Current Assets	2 131 000	2 592 000	1 763 000	865 000
Total Assets	2 213 000	2 705 000	1 906 000	865 000
Total Retained Equity	1 006 000	1 236 000	759 000	86 000
Total Equity	1 036 000	1 266 000	789 000	116 000
Total Long-Term Debt	0	5 000	6 000	64 000
Total Current Debt	1 177 000	1 434 000	1 110 000	685 000
Total Equity and Debt	2 213 000	2 705 000	1 906 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 341 000	9 498 000	4 633 000	2 037 000
Other Income	14 000	0	0	0
Revenue	7 355 000	9 498 000	4 633 000	2 037 000
Cost of Goods Sold	2 971 000	4 215 000	2 050 000	1 053 000
Salary Costs	1 840 000	2 118 000	701 000	87 000
Depreciation	30 000	30 000	8 000	0
Impairment	0	0	0	0
Expenditure	7 420 000	9 302 000	4 174 000	2 025 000
Operating Profit	−181 000	863 000	890 000	188 000
Financial Income	14 000	20 000	13 000	7 000
Financial Costs	67 000	80 000	40 000	22 000
Financial Balance	−53 000	−60 000	−27 000	−15 000
Dividends	0	150 000	0	0
Net Income	−229 000	627 000	673 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	113 000	143 000	0
Total Intangible Assets	83 000	113 000	143 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	113 000	143 000	0
Stock	1 881 000	1 996 000	1 326 000	598 000
Total Investments	0	0	0	0
Cash, Bank	154 000	392 000	145 000	56 000
Total Current Assets	2 131 000	2 592 000	1 763 000	865 000
Total Assets	2 213 000	2 705 000	1 906 000	865 000
Total Equity	1 036 000	1 266 000	789 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	64 000
Creditors	400 000	400 000	454 000	181 000
Unpaid Taxes	357 000	438 000	292 000	116 000
Dividends	0	150 000	0	0
Other Current Debt	200 000	169 000	180 000	386 000
Total Current Debt	1 177 000	1 434 000	1 110 000	685 000
Total Equity and Debt	2 213 000	2 705 000	1 906 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	49,53 %	85,3 %	146,55 %
Debt-to-Equity Ratio	0	0	0,01	0,55
Operating Profit Margin	−2,46 %	9,09 %	19,21 %	9,23 %
Current Ratio	1,81	1,81	1,59	1,26
Quick Ratio	−3,03	−4,61	−8,16	9,94
Equity Ratio	0,47	0,47	0,41	0,13
Gross Profit Margin	59,61 %	55,62 %	55,75 %	48,31 %