Saga Pure ASA

Name: Saga Pure ASA Financial Statements
Creator: AlphaPilot

SAGA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 644	NOK 694	NOK 785	NOK 777
Short-Term Investments	NOK 181	NOK 93	NOK 1	NOK 37
Receivables	NOK 1	NOK 46	NOK 0	NOK 3
Inventory	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Assets	NOK 46	NOK 3	NOK 3	NOK 2
Total Curr. Assets	NOK 872	NOK 836	NOK 789	NOK 818
Property Plant & Equip (Net)	NOK 0	NOK 0	NOK 0	NOK 0
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 0	NOK 35	NOK 217	NOK 264
Tax Assets	NOK 0	NOK 0	NOK 1,007	NOK 1,119
Other NC Assets	NOK 0	NOK 0	-NOK 1,007	-NOK 1,082
Total NC Assets	NOK 0	NOK 35	NOK 218	NOK 301
Other Assets	NOK 0	NOK 0	NOK 1,007	NOK 0
Total Assets	NOK 872	NOK 871	NOK 1,007	NOK 1,119
Liabilities	–	–	–	–
Payables	NOK 0	NOK 0	NOK 2	NOK 1
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 3	NOK 5	NOK 8	NOK 6
Total Curr. Liab.	NOK 3	NOK 6	NOK 10	NOK 7
LT Debt	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Rev, NC	NOK 0	NOK 6	NOK 11	NOK 11
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 4
Total NC Liab.	NOK 0	NOK 6	NOK 0	NOK 4
Other Liabilities	NOK 0	-NOK 6	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 3	NOK 6	NOK 11	NOK 11
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 5	NOK 5	NOK 5	NOK 5
Retained Earnings	-NOK 216	-NOK 219	-NOK 82	-NOK 58
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 1,080	NOK 1,080	NOK 1,073	NOK 1,161
Total Equity	NOK 869	NOK 866	NOK 996	NOK 1,108
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	-NOK 789	-NOK 788	-NOK 815
Total Liab. & Tot. Equity	NOK 872	NOK 871	NOK 1,007	NOK 1,119
Net Debt	-NOK 644	-NOK 694	-NOK 785	-NOK 777