Saga Pure ASA
OSE:SAGA

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Saga Pure ASA
OSE:SAGA
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Price: 1.5 NOK -2.6%
Market Cap: kr1B

Balance Sheet

Balance Sheet Decomposition
Saga Pure ASA

Balance Sheet
Saga Pure ASA

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Balance Sheet
Currency: NOK
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
147
101
147
103
298
427
439
27
143
88
391
778
787
696
644
288
Cash Equivalents
147
101
147
103
298
427
439
27
143
88
391
778
787
696
644
288
Short-Term Investments
0
0
0
0
0
0
0
0
0
43
0
37
1
93
181
82
Total Receivables
23
6
0
0
0
0
0
0
1
1
0
2
0
46
47
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
44
45
0
Inventory
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
22
186
0
0
1
1
0
3
0
1
85
1
1
3
1
0
Total Current Assets
228
292
147
103
300
428
440
30
144
132
476
818
789
836
872
370
PP&E Net
1 470
0
0
0
95
92
90
93
92
90
0
0
0
0
0
0
PP&E Gross
1 470
0
0
0
95
0
90
93
0
0
0
0
0
0
0
0
Accumulated Depreciation
52
0
0
0
0
0
7
9
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
49
115
53
500
335
369
156
215
306
301
218
35
0
768
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 698
N/A
293
-83%
196
-33%
218
+11%
447
+105%
1 020
+128%
864
-15%
492
-43%
393
-20%
438
+11%
783
+79%
1 119
+43%
1 007
-10%
871
-13%
872
+0%
1 139
+31%
Liabilities
Accounts Payable
5
1
0
0
0
0
1
2
2
2
0
1
2
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
96
118
0
0
4
4
4
4
4
4
0
0
0
0
0
0
Other Current Liabilities
31
8
20
1
3
5
4
6
5
5
4
6
8
5
3
9
Total Current Liabilities
132
128
20
1
7
9
10
12
11
11
5
7
10
6
3
9
Long-Term Debt
643
0
0
0
54
50
46
42
59
55
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
24
26
24
26
20
20
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
0
0
0
0
0
6
4
0
0
0
0
Total Liabilities
776
N/A
129
-83%
20
-85%
1
-97%
85
+16 888%
85
+1%
80
-7%
81
+1%
91
+12%
87
-4%
11
-88%
11
+1%
11
0%
6
-46%
3
-40%
9
+169%
Equity
Common Stock
85
87
87
87
176
287
287
3
3
3
4
5
5
5
5
7
Retained Earnings
30
813
794
790
695
572
467
449
518
469
292
58
82
219
216
209
Additional Paid In Capital
44
45
45
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
Other Equity
823
845
839
921
881
1 220
985
857
817
817
1 060
1 161
1 073
1 080
1 080
1 332
Total Equity
922
N/A
164
-82%
176
+8%
217
+23%
362
+67%
935
+158%
784
-16%
411
-48%
302
-26%
351
+16%
772
+120%
1 108
+43%
996
-10%
866
-13%
869
+0%
1 129
+30%
Total Liabilities & Equity
1 698
N/A
293
-83%
196
-33%
218
+11%
447
+105%
1 020
+128%
864
-15%
492
-43%
393
-20%
438
+11%
783
+79%
1 119
+43%
1 007
-10%
871
-13%
872
+0%
1 139
+31%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
176
288
267
267
267
267
439
479
480
485
485
675
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