SAGA — Saga Pure ASA Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Saga Pure ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	131	391	815	788	789
Net Total Receivables	0.666	—	2.04	0.156	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	476	818	789	836
Net Property, Plant And Equipment	90	0.016	0	—	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	783	1,119	1,007	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	4.68	7.08	10.2	5.69
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.7	10.6	10.7	10.6	5.69
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	351	772	1,108	996	904
Total Liabilities & Shareholders' Equity	438	783	1,119	1,007	909
Total Common Shares Outstanding