SFS AS

7042 TRONDHEIM

Finances

Return on Equity

5,56 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	45 000	1 000	197 000	147 000
Net Income	10 000	−33 000	104 000	47 000
Total Assets	1 421 000	1 394 000	1 394 000	1 378 000
Total Equity	180 000	170 000	203 000	99 000

Income (NOK)	2021	2020	2019	2018
Revenue	45 000	1 000	197 000	147 000
Expenditure	32 000	43 000	36 000	87 000
Operating Profit	13 000	−41 000	161 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	27 000	0
Financial Balance	0	−1 000	−27 000	0
Earnings Before Tax	13 000	−42 000	134 000	60 000
Tax	3 000	−9 000	29 000	14 000
Net Income	10 000	−33 000	104 000	47 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 386 000	1 378 000	1 113 000	1 113 000
Total Current Assets	35 000	16 000	281 000	265 000
Total Assets	1 421 000	1 394 000	1 394 000	1 378 000
Total Retained Equity	150 000	140 000	179 000	74 000
Total Equity	180 000	170 000	203 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 241 000	1 224 000	1 192 000	1 280 000
Total Equity and Debt	1 421 000	1 394 000	1 394 000	1 378 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 000	0	197 000	147 000
Other Income	18 000	1 000	0	0
Revenue	45 000	1 000	197 000	147 000
Cost of Goods Sold	15 000	0	0	34 000
Salary Costs	0	3 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	43 000	36 000	87 000
Operating Profit	13 000	−41 000	161 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	27 000	0
Financial Balance	0	−1 000	−27 000	0
Dividends	0	0	0	0
Net Income	10 000	−33 000	104 000	47 000

Balance details (NOK)	2021	2020	2019	2018
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	1 386 000	1 378 000	1 113 000	1 113 000
Total Fixed Assets	1 386 000	1 378 000	1 113 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	265 000	265 000
Cash, Bank	0	4 000	14 000	0
Total Current Assets	35 000	16 000	281 000	265 000
Total Assets	1 421 000	1 394 000	1 394 000	1 378 000
Total Equity	180 000	170 000	203 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	35 000	14 000	14 000
Unpaid Taxes	6 000	30 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	1 171 000	1 143 000	1 116 000	1 252 000
Total Current Debt	1 241 000	1 224 000	1 192 000	1 280 000
Total Equity and Debt	1 421 000	1 394 000	1 394 000	1 378 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,56 %	−19,41 %	51,23 %	47,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,89 %	−4 100 %	81,73 %	41,5 %
Current Ratio	0,03	0,01	0,24	0,21
Quick Ratio	0,03	0,01	0,24	0,21
Equity Ratio	0,13	0,12	0,15	0,07
Gross Profit Margin	66,67 %	100 %	100 %	76,87 %