SG MARINE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

90,44 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 107 000	10 142 000	14 899 000	13 272 000
Net Income	1 816 000	336 000	58 000	10 000
Total Assets	14 042 000	8 800 000	3 646 000	1 654 000
Total Equity	2 008 000	191 000	−144 000	−1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 107 000	10 142 000	14 899 000	13 272 000
Expenditure	21 302 000	9 693 000	14 687 000	13 130 000
Operating Profit	2 804 000	448 000	212 000	142 000
Financial Income	20 000	7 000	3 000	7 000
Financial Costs	877 000	119 000	157 000	139 000
Financial Balance	−857 000	−112 000	−154 000	−132 000
Earnings Before Tax	1 948 000	336 000	58 000	10 000
Tax	131 000	0	0	0
Net Income	1 816 000	336 000	58 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 122 000	4 926 000	1 348 000	624 000
Total Current Assets	5 920 000	3 874 000	2 298 000	1 030 000
Total Assets	14 042 000	8 800 000	3 646 000	1 654 000
Total Retained Equity	1 816 000	0	−1 074 000	−1 133 000
Total Equity	2 008 000	191 000	−144 000	−1 103 000
Total Long-Term Debt	3 588 000	3 554 000	1 710 000	477 000
Total Current Debt	8 447 000	5 055 000	2 080 000	2 279 000
Total Equity and Debt	14 042 000	8 800 000	3 646 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 920 000	10 059 000	14 863 000	13 272 000
Other Income	187 000	83 000	36 000	0
Revenue	24 107 000	10 142 000	14 899 000	13 272 000
Cost of Goods Sold	15 567 000	6 141 000	9 856 000	8 042 000
Salary Costs	1 562 000	1 443 000	2 323 000	2 912 000
Depreciation	1 050 000	186 000	235 000	256 000
Impairment	0	0	0	0
Expenditure	21 302 000	9 693 000	14 687 000	13 130 000
Operating Profit	2 804 000	448 000	212 000	142 000
Financial Income	20 000	7 000	3 000	7 000
Financial Costs	877 000	119 000	157 000	139 000
Financial Balance	−857 000	−112 000	−154 000	−132 000
Dividends	0	0	0	0
Net Income	1 816 000	336 000	58 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 974 000	4 785 000	1 182 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	118 000	143 000	203 000
Total Tangible Assets	132 000	118 000	143 000	203 000
Total Fiancial Fixed Assets	16 000	23 000	23 000	13 000
Total Fixed Assets	8 122 000	4 926 000	1 348 000	624 000
Stock	1 532 000	868 000	864 000	695 000
Total Investments	0	0	0	0
Cash, Bank	152 000	145 000	99 000	102 000
Total Current Assets	5 920 000	3 874 000	2 298 000	1 030 000
Total Assets	14 042 000	8 800 000	3 646 000	1 654 000
Total Equity	2 008 000	191 000	−144 000	−1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	3 554 000	1 710 000	477 000
Creditors	3 494 000	2 768 000	490 000	429 000
Unpaid Taxes	306 000	720 000	631 000	394 000
Dividends	0	0	0	0
Other Current Debt	442 000	340 000	379 000	495 000
Total Current Debt	8 447 000	5 055 000	2 080 000	2 279 000
Total Equity and Debt	14 042 000	8 800 000	3 646 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,44 %	175,92 %	−40,28 %	−0,91 %
Debt-to-Equity Ratio	1,79	18,61	−11,88	−0,43
Operating Profit Margin	11,63 %	4,42 %	1,42 %	1,07 %
Current Ratio	0,7	0,77	1,1	0,45
Quick Ratio	0,86	0,93	1,89	0,65
Equity Ratio	0,14	0,02	−0,04	−0,67
Gross Profit Margin	35,43 %	39,45 %	33,85 %	39,41 %