SAGA PURE ASA financials
SAGA PURE ASA
5967007LIEEXZXG0Z404 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 0 | NOK 106.0K |
| Operating expenses | NOK 32.4M | NOK 76.4M |
| Employee benefits expense | NOK 3.4M | NOK 10.1M |
| Operating profit (EBIT) | -NOK 32.4M | -NOK 157.1M |
| Net finance income / (cost) | NOK 35.4M | NOK 20.2M |
| Profit before tax | NOK 3.0M | -NOK 136.9M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | NOK 3.0M | -NOK 136.9M |
| Total comprehensive income | NOK 3.0M | -NOK 136.9M |
| Per share | ||
| Basic EPS | NOK 0.01 | NOK -0.28 |
| Diluted EPS | NOK 0.01 | NOK -0.28 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 87.2M | -NOK 125.3M |
| Net cash from investing activities | NOK 35.2M | NOK 25.3M |
| Net cash from financing activities | NOK 0 | NOK 6.0M |
| Net change in cash | -NOK 52.0M | -NOK 93.9M |
| Balance sheet | ||
| Total assets | NOK 872.1M | NOK 871.4M |
| Non-current assets | NOK 0 | NOK 35.2M |
| Current assets | NOK 872.1M | NOK 836.2M |
| Trade & other receivables | NOK 0 | NOK 43.0K |
| Cash & equivalents | NOK 644.1M | NOK 696.0M |
| Total equity | NOK 868.7M | NOK 865.7M |
| Current liabilities | NOK 3.4M | NOK 5.7M |
| Trade & other payables | NOK 451.0K | NOK 420.0K |
| Derived metrics | ||
| Return on equity | 0.3% | -15.8% |
| Cash conversion ratio | -29.35× | 0.91× |
| Other reported items | ||
| Additional Paidin Capital | NOK 1.08B | NOK 1.08B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -NOK 148.8M | -NOK 74.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 155.0K | -NOK 184.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 2.3M | -NOK 4.6M |
| Adjustments For Interest Income | NOK 142.0K | NOK 2.4M |
| Adjustments For Sharebased Payments | NOK 0 | -NOK 200.0K |
| Adjustments For Undistributed Profits of Associates | NOK 0 | -NOK 80.8M |
| Current Investments | NOK 181.0M | NOK 93.4M |
| Current Tax Liabilities Current | NOK 0 | NOK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 0 | NOK 2.9M |
| Equity and Liabilities | NOK 872.1M | NOK 871.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 3.2M | -NOK 7.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -NOK 19.4M | -NOK 55.6M |
| Increase Decrease Through Sharebased Payment Transactions | — | NOK 168.0K |
| Interest Expense | NOK 6.4M | NOK 3.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 0 | NOK 35.2M |
| Issue of Equity | — | NOK 6.0M |
| Issued Capital | NOK 4.8M | NOK 4.8M |
| Liabilities | NOK 3.4M | NOK 5.7M |
| Number of Shares Outstanding | 484.9M | 484.9M |
| Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Current Assets | NOK 47.0M | NOK 46.7M |
| Other Expense By Nature | NOK 9.6M | NOK 10.7M |
| Proceeds From Issuing Shares | NOK 0 | NOK 6.0M |
| Proceeds From Sales of Interests In Associates | NOK 35.2M | NOK 0 |
| Retained Earnings | -NOK 215.8M | -NOK 218.8M |
| Revenue and Operating Income | NOK 0 | NOK 106.0K |
| Revenue From Interest | NOK 38.6M | NOK 31.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 0 | -NOK 80.8M |
| Weighted Average Shares | 484.9M | 482.7M |
Every line item above is a fact tagged in SAGA PURE ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.