SERGAS GRUPPEN AS

2100 SKARNES

Finances

Return on Equity

−0,53 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 503 000	1 636 000	1 191 000
Net Income	−5 000	2 000	28 000	39 000
Total Assets	4 479 000	3 218 000	2 326 000	2 427 000
Total Equity	935 000	440 000	438 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 503 000	1 636 000	1 191 000
Expenditure	1 107 000	1 489 000	1 613 000	1 109 000
Operating Profit	7 000	14 000	24 000	82 000
Financial Income	3 000	0	20 000	0
Financial Costs	15 000	10 000	4 000	33 000
Financial Balance	−12 000	−10 000	16 000	−33 000
Earnings Before Tax	−5 000	4 000	39 000	49 000
Tax	0	2 000	11 000	11 000
Net Income	−5 000	2 000	28 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	41 000	25 000	126 000
Total Current Assets	4 449 000	3 177 000	2 301 000	2 301 000
Total Assets	4 479 000	3 218 000	2 326 000	2 427 000
Total Retained Equity	232 000	237 000	235 000	207 000
Total Equity	935 000	440 000	438 000	410 000
Total Long-Term Debt	0	610 000	97 000	204 000
Total Current Debt	3 544 000	2 169 000	1 790 000	1 812 000
Total Equity and Debt	4 479 000	3 218 000	2 326 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	1 503 000	1 636 000	1 191 000
Other Income	152 000	0	0	0
Revenue	1 114 000	1 503 000	1 636 000	1 191 000
Cost of Goods Sold	358 000	299 000	479 000	247 000
Salary Costs	213 000	639 000	539 000	302 000
Depreciation	11 000	14 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 489 000	1 613 000	1 109 000
Operating Profit	7 000	14 000	24 000	82 000
Financial Income	3 000	0	20 000	0
Financial Costs	15 000	10 000	4 000	33 000
Financial Balance	−12 000	−10 000	16 000	−33 000
Dividends	0	0	0	0
Net Income	−5 000	2 000	28 000	39 000

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	11 000	25 000	126 000
Total Tangible Assets	0	11 000	25 000	126 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	30 000	41 000	25 000	126 000
Stock	2 801 000	2 341 000	2 288 000	1 791 000
Total Investments	0	0	0	0
Cash, Bank	51 000	20 000	0	20 000
Total Current Assets	4 449 000	3 177 000	2 301 000	2 301 000
Total Assets	4 479 000	3 218 000	2 326 000	2 427 000
Total Equity	935 000	440 000	438 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	610 000	97 000	204 000
Creditors	606 000	222 000	25 000	228 000
Unpaid Taxes	918 000	809 000	614 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	499 000	688 000	470 000
Total Current Debt	3 544 000	2 169 000	1 790 000	1 812 000
Total Equity and Debt	4 479 000	3 218 000	2 326 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0,45 %	6,39 %	9,51 %
Debt-to-Equity Ratio	0	1,39	0,22	0,5
Operating Profit Margin	0,63 %	0,93 %	1,47 %	6,88 %
Current Ratio	1,26	1,46	1,29	1,27
Quick Ratio	5,99	−18,47	−4,62	109,57
Equity Ratio	0,21	0,14	0,19	0,17
Gross Profit Margin	67,86 %	80,11 %	70,72 %	79,26 %