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Saga Pure ASA (SAT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0946+0.0120 (+14.53%)
As of 09:14AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in NOK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
694,039
785,263
776,603
389,978
-
Other Short Term Investments
93,354
545
36,931
-
42,859
Total Cash
787,393
785,808
813,534
389,978
-
Net Receivables
43
156
30
0
-
Total Current Assets
836,177
789,089
817,794
476,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
72
105,632
Accumulated Depreciation
-
-
-
-56
-15,625
Net property, plant and equipment
-
-
0
16
90,008
Total non-current assets
35,215
217,982
300,791
306,466
-
Total Assets
871,394
1,007,071
1,118,586
782,963
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
4,000
Accounts Payable
420
2,173
947
229
-
Other Current Liabilities
2,525
5,348
4,126
2,945
-
Total Current Liabilities
5,688
10,247
7,083
4,676
-
Non-current liabilities
Long Term Debt
-
-
-
0
55,000
Deferred taxes liabilities
-
-
-
0
278
Other long-term liabilities
-
367
3,579
5,923
-1
Total non-current liabilities
0
367
3,579
5,923
-
Total Liabilities
5,688
10,614
10,662
10,599
-
Stockholders' Equity
Common Stock
4,849
4,799
4,789
4,391
-
Retained Earnings
-218,759
-81,840
-58,123
-291,798
-
Total stockholders' equity
865,706
996,457
1,107,924
772,364
-
Total liabilities and stockholders' equity
871,394
1,007,071
1,118,586
782,963
-