company

S2G HOLDING AS

5010 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,37 %

Current Ratio

0,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	25 000	0
Net Income	101 000	124 000	144 000	0
Total Assets	746 000	597 000	474 000	330 000
Total Equity	356 000	255 000	131 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	25 000	0
Expenditure	38 000	13 000	15 000	0
Operating Profit	130 000	−13 000	10 000	0
Financial Income	0	137 000	138 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	137 000	135 000	0
Earnings Before Tax	130 000	124 000	145 000	0
Tax	29 000	0	1 000	0
Net Income	101 000	124 000	144 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	270 000	345 000	306 000
Total Current Assets	332 000	328 000	129 000	24 000
Total Assets	746 000	597 000	474 000	330 000
Total Retained Equity	326 000	225 000	101 000	−43 000
Total Equity	356 000	255 000	131 000	−13 000
Total Long-Term Debt	0	339 000	339 000	0
Total Current Debt	389 000	4 000	5 000	343 000
Total Equity and Debt	746 000	597 000	474 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	0	25 000	0
Other Income	0	0	0	0
Revenue	168 000	0	25 000	0
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	38 000	13 000	15 000	0
Operating Profit	130 000	−13 000	10 000	0
Financial Income	0	137 000	138 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	137 000	135 000	0
Dividends	0	0	0	0
Net Income	101 000	124 000	144 000	0

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	413 000	270 000	345 000	306 000
Total Fixed Assets	413 000	270 000	345 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	182 000	129 000	24 000
Total Current Assets	332 000	328 000	129 000	24 000
Total Assets	746 000	597 000	474 000	330 000
Total Equity	356 000	255 000	131 000	−13 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	339 000	339 000	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	4 000	4 000	343 000
Total Current Debt	389 000	4 000	5 000	343 000
Total Equity and Debt	746 000	597 000	474 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	48,63 %	109,92 %	−0 %
Debt-to-Equity Ratio	0	1,33	2,59	−0
Operating Profit Margin	77,38 %	-	40 %	-
Current Ratio	0,85	82	25,8	0,07
Quick Ratio	0,85	82	25,8	0,07
Equity Ratio	0,48	0,43	0,28	−0,04
Gross Profit Margin	100 %	-	100 %	-

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