SANERINGSGRUPPEN MIDT-NORGE AS

7038 TRONDHEIM

Finances

Return on Equity

−214,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	62 721 000	21 935 000	22 939 000	12 770 000
Net Income	2 436 000	−2 518 000	27 000	−1 199 000
Total Assets	18 233 000	6 395 000	3 574 000	6 278 000
Total Equity	−1 137 000	−3 573 000	−1 023 000	−1 051 000

Income (NOK)	2021	2020	2019	2018
Revenue	62 721 000	21 935 000	22 939 000	12 770 000
Expenditure	60 271 000	24 282 000	22 836 000	13 958 000
Operating Profit	2 450 000	−2 347 000	104 000	−1 188 000
Financial Income	62 000	0	5 000	0
Financial Costs	429 000	171 000	96 000	12 000
Financial Balance	−367 000	−171 000	−91 000	−12 000
Earnings Before Tax	2 083 000	−2 518 000	12 000	−1 199 000
Tax	−353 000	0	−15 000	0
Net Income	2 436 000	−2 518 000	27 000	−1 199 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 360 000	931 000	395 000	296 000
Total Current Assets	14 873 000	5 464 000	3 179 000	5 982 000
Total Assets	18 233 000	6 395 000	3 574 000	6 278 000
Total Retained Equity	−1 237 000	−3 673 000	−1 123 000	−1 151 000
Total Equity	−1 137 000	−3 573 000	−1 023 000	−1 051 000
Total Long-Term Debt	2 476 000	3 845 000	250 000	250 000
Total Current Debt	16 894 000	6 123 000	4 348 000	7 079 000
Total Equity and Debt	18 233 000	6 395 000	3 574 000	6 278 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	62 721 000	21 935 000	22 939 000	12 770 000
Other Income	0	0	0	0
Revenue	62 721 000	21 935 000	22 939 000	12 770 000
Cost of Goods Sold	26 981 000	5 906 000	6 653 000	5 823 000
Salary Costs	20 029 000	11 078 000	10 560 000	4 363 000
Depreciation	628 000	240 000	85 000	52 000
Impairment	0	0	0	0
Expenditure	60 271 000	24 282 000	22 836 000	13 958 000
Operating Profit	2 450 000	−2 347 000	104 000	−1 188 000
Financial Income	62 000	0	5 000	0
Financial Costs	429 000	171 000	96 000	12 000
Financial Balance	−367 000	−171 000	−91 000	−12 000
Dividends	0	0	0	0
Net Income	2 436 000	−2 518 000	27 000	−1 199 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	353 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	146 000	206 000	106 000
Fixtures	2 003 000	602 000	89 000	160 000
Total Tangible Assets	2 134 000	748 000	295 000	266 000
Total Fiancial Fixed Assets	873 000	183 000	100 000	30 000
Total Fixed Assets	3 360 000	931 000	395 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 547 000	197 000	175 000	1 258 000
Total Current Assets	14 873 000	5 464 000	3 179 000	5 982 000
Total Assets	18 233 000	6 395 000	3 574 000	6 278 000
Total Equity	−1 137 000	−3 573 000	−1 023 000	−1 051 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	2 476 000	3 845 000	250 000	250 000
Creditors	5 244 000	2 544 000	1 901 000	4 407 000
Unpaid Taxes	1 758 000	1 357 000	1 082 000	703 000
Dividends	0	0	0	0
Other Current Debt	3 212 000	2 172 000	1 364 000	1 954 000
Total Current Debt	16 894 000	6 123 000	4 348 000	7 079 000
Total Equity and Debt	18 233 000	6 395 000	3 574 000	6 278 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−214,25 %	70,47 %	−2,64 %	114,08 %
Debt-to-Equity Ratio	−2,18	−1,08	−0,24	−0,24
Operating Profit Margin	3,91 %	−10,7 %	0,45 %	−9,3 %
Current Ratio	0,88	0,89	0,73	0,85
Quick Ratio	0,88	0,89	0,73	0,85
Equity Ratio	−0,06	−0,56	−0,29	−0,17
Gross Profit Margin	56,98 %	73,07 %	71 %	54,4 %