SKG AS

0891 OSLO

Finances

Return on Equity

1 994,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 675 000	3 005 000	3 769 000	2 979 000
Total Assets	2 139 000	3 406 000	4 201 000	3 318 000
Total Equity	84 000	139 000	134 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	40 000	33 000	37 000
Operating Profit	−48 000	−40 000	−33 000	−37 000
Financial Income	1 730 000	3 069 000	3 831 000	3 028 000
Financial Costs	7 000	13 000	10 000	0
Financial Balance	1 723 000	3 056 000	3 821 000	3 028 000
Earnings Before Tax	1 675 000	3 016 000	3 787 000	2 991 000
Tax	0	11 000	18 000	12 000
Net Income	1 675 000	3 005 000	3 769 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	310 000	348 000	287 000
Total Current Assets	1 739 000	3 095 000	3 853 000	3 031 000
Total Assets	2 139 000	3 406 000	4 201 000	3 318 000
Total Retained Equity	64 000	119 000	114 000	3 176 000
Total Equity	84 000	139 000	134 000	3 196 000
Total Long-Term Debt	11 000	20 000	25 000	20 000
Total Current Debt	2 044 000	3 246 000	4 041 000	102 000
Total Equity and Debt	2 139 000	3 406 000	4 201 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	48 000	40 000	33 000	37 000
Operating Profit	−48 000	−40 000	−33 000	−37 000
Financial Income	1 730 000	3 069 000	3 831 000	3 028 000
Financial Costs	7 000	13 000	10 000	0
Financial Balance	1 723 000	3 056 000	3 821 000	3 028 000
Dividends	1 730 000	3 000 000	6 831 000	29 000
Net Income	1 675 000	3 005 000	3 769 000	2 979 000

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	400 000	310 000	348 000	287 000
Total Fixed Assets	400 000	310 000	348 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	22 000	3 000
Total Current Assets	1 739 000	3 095 000	3 853 000	3 031 000
Total Assets	2 139 000	3 406 000	4 201 000	3 318 000
Total Equity	84 000	139 000	134 000	3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	20 000	25 000	20 000
Creditors	0	18 000	17 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 730 000	3 000 000	6 831 000	29 000
Other Current Debt	305 000	212 000	181 000	88 000
Total Current Debt	2 044 000	3 246 000	4 041 000	102 000
Total Equity and Debt	2 139 000	3 406 000	4 201 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 994,05 %	2 161,87 %	2 812,69 %	93,21 %
Debt-to-Equity Ratio	0,13	0,14	0,19	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,95	0,95	29,72
Quick Ratio	0,85	0,95	0,95	29,72
Equity Ratio	0,04	0,04	0,03	0,96
Gross Profit Margin	-	-	-	-