Saga Pure ASA

SAGA.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–NOK 188NOK 509NOK 644
Short-Term Investments–NOK 37NOK 170NOK 181
Receivables–NOK 0NOK 0NOK 1
Inventory–NOK 0NOK 0NOK 0
Other Curr. Assets–NOK 1NOK 13NOK 46
Total Curr. Assets–NOK 226NOK 692NOK 872
Property Plant & Equip (Net)–NOK 0NOK 114NOK 0
Goodwill–NOK 0NOK 5NOK 0
Intangibles–NOK 0NOK 0NOK 0
Long-Term Investments–NOK 621NOK 141NOK 0
Tax Assets–NOK 0NOK 0NOK 0
Other NC Assets–NOK 0NOK 0NOK 0
Total NC Assets–NOK 621NOK 260NOK 0
Other Assets–NOK 0NOK 0NOK 0
Total Assets–NOK 847NOK 952NOK 872
Liabilities––––
Payables–NOK 0NOK 0NOK 0
Short-Term Debt–NOK 0NOK 0NOK 0
Tax Payable–NOK 0NOK 0NOK 0
Deferred Revenue–NOK 0NOK 0NOK 0
Other Curr. Liab.–NOK 4NOK 5NOK 2
Total Curr. Liab.–NOK 4NOK 5NOK 3
LT Debt–NOK 0NOK 23NOK 0
Deferred Rev, NC–NOK 0NOK 0NOK 0
Deferred Tax Liab, NC–NOK 0NOK 10NOK 0
Other NC Liab.–-NOK 0-NOK 0NOK 0
Total NC Liab.–-NOK 0NOK 32NOK 0
Other Liabilities–NOK 0NOK 0NOK 0
Cap. Leases–NOK 0NOK 0NOK 0
Total Liabilities–NOK 4NOK 38NOK 3
Equity––––
Pref Stock–NOK 0NOK 0NOK 0
Common Stock–NOK 5NOK 5NOK 5
Retained Earnings–-NOK 242-NOK 207-NOK 216
AOCI–NOK 0NOK 0NOK 0
Other Equity–NOK 0NOK 0NOK 0
Total Equity–NOK 842NOK 877NOK 869
Supplemental Information––––
Minority Interest–NOK 0NOK 37NOK 0
Total Liab. & Tot. Equity–NOK 847NOK 952NOK 872
Net DebtNOK 0-NOK 188-NOK 487-NOK 644