company

SANGROK NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

150,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 418 000	1 634 000	1 730 000
Net Income	−274 000	191 000	40 000	255 000
Total Assets	521 000	669 000	568 000	388 000
Total Equity	−182 000	379 000	189 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 418 000	1 634 000	1 730 000
Expenditure	1 689 000	1 155 000	1 580 000	1 471 000
Operating Profit	−258 000	244 000	54 000	260 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	4 000	5 000
Financial Balance	−16 000	−1 000	−4 000	−5 000
Earnings Before Tax	−274 000	243 000	50 000	255 000
Tax	0	52 000	11 000	0
Net Income	−274 000	191 000	40 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	9 000	32 000
Total Current Assets	271 000	669 000	559 000	356 000
Total Assets	521 000	669 000	568 000	388 000
Total Retained Equity	−394 000	−120 000	−311 000	−316 000
Total Equity	−182 000	379 000	189 000	183 000
Total Long-Term Debt	295 000	100 000	0	31 000
Total Current Debt	408 000	189 000	379 000	173 000
Total Equity and Debt	521 000	669 000	568 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 381 000	1 494 000	1 730 000
Other Income	0	37 000	140 000	0
Revenue	1 430 000	1 418 000	1 634 000	1 730 000
Cost of Goods Sold	0	34 000	132 000	222 000
Salary Costs	560 000	167 000	463 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	1 155 000	1 580 000	1 471 000
Operating Profit	−258 000	244 000	54 000	260 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	4 000	5 000
Financial Balance	−16 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−274 000	191 000	40 000	255 000

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	250 000	0	9 000	32 000
Total Fixed Assets	250 000	0	9 000	32 000
Stock	10 000	10 000	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	38 000	9 000	15 000	60 000
Total Current Assets	271 000	669 000	559 000	356 000
Total Assets	521 000	669 000	568 000	388 000
Total Equity	−182 000	379 000	189 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	100 000	0	31 000
Creditors	329 000	116 000	133 000	106 000
Unpaid Taxes	38 000	12 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	41 000	10 000	177 000	41 000
Total Current Debt	408 000	189 000	379 000	173 000
Total Equity and Debt	521 000	669 000	568 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,55 %	50,4 %	21,16 %	139,34 %
Debt-to-Equity Ratio	−1,62	0,26	0	0,17
Operating Profit Margin	−18,04 %	17,21 %	3,3 %	15,03 %
Current Ratio	0,66	3,54	1,47	2,06
Quick Ratio	0,68	3,74	1,51	2,14
Equity Ratio	−0,35	0,57	0,33	0,47
Gross Profit Margin	100 %	97,6 %	91,92 %	87,17 %

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