SGM DATA AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

11,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	78 000	110 000
Net Income	89 000	87 000	62 000	2 000
Total Assets	270 000	180 000	85 000	84 000
Total Equity	247 000	158 000	71 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	78 000	110 000
Expenditure	11 000	13 000	16 000	108 000
Operating Profit	89 000	87 000	62 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	87 000	62 000	2 000
Tax	0	0	0	0
Net Income	89 000	87 000	62 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	180 000	85 000	84 000
Total Assets	270 000	180 000	85 000	84 000
Total Retained Equity	−33 000	−122 000	−209 000	−271 000
Total Equity	247 000	158 000	71 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	14 000	75 000
Total Equity and Debt	270 000	180 000	85 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	78 000	110 000
Other Income	0	0	0	0
Revenue	100 000	100 000	78 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	16 000	108 000
Operating Profit	89 000	87 000	62 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	87 000	62 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	165 000	1 000	54 000
Total Current Assets	270 000	180 000	85 000	84 000
Total Assets	270 000	180 000	85 000	84 000
Total Equity	247 000	158 000	71 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	60 000
Unpaid Taxes	23 000	22 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	22 000	14 000	75 000
Total Equity and Debt	270 000	180 000	85 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	55,06 %	87,32 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89 %	87 %	79,49 %	1,82 %
Current Ratio	11,74	8,18	6,07	1,12
Quick Ratio	11,74	8,18	6,07	1,12
Equity Ratio	0,91	0,88	0,84	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %