SG REKETRÅL AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

0,58

Debt-to-Equity Ratio

10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	5 882 000	5 697 000	6 267 000
Net Income	190 000	−152 000	90 000	−60 000
Total Assets	12 800 000	11 858 000	13 056 000	14 253 000
Total Equity	1 009 000	820 000	971 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	5 882 000	5 697 000	6 267 000
Expenditure	6 169 000	5 821 000	5 258 000	5 919 000
Operating Profit	527 000	60 000	440 000	348 000
Financial Income	0	0	2 000	0
Financial Costs	284 000	255 000	326 000	425 000
Financial Balance	−284 000	−255 000	−324 000	−425 000
Earnings Before Tax	243 000	−195 000	116 000	−77 000
Tax	54 000	−43 000	27 000	−17 000
Net Income	190 000	−152 000	90 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 139 000	10 507 000	11 618 000	12 857 000
Total Current Assets	661 000	1 351 000	1 438 000	1 396 000
Total Assets	12 800 000	11 858 000	13 056 000	14 253 000
Total Retained Equity	979 000	790 000	941 000	852 000
Total Equity	1 009 000	820 000	971 000	882 000
Total Long-Term Debt	10 647 000	10 111 000	11 300 000	12 291 000
Total Current Debt	1 144 000	928 000	785 000	1 080 000
Total Equity and Debt	12 800 000	11 858 000	13 056 000	14 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 696 000	5 882 000	5 697 000	6 063 000
Other Income	0	0	0	204 000
Revenue	6 696 000	5 882 000	5 697 000	6 267 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	2 858 000	2 658 000	2 028 000	2 306 000
Depreciation	1 179 000	1 165 000	1 228 000	1 229 000
Impairment	0	0	0	0
Expenditure	6 169 000	5 821 000	5 258 000	5 919 000
Operating Profit	527 000	60 000	440 000	348 000
Financial Income	0	0	2 000	0
Financial Costs	284 000	255 000	326 000	425 000
Financial Balance	−284 000	−255 000	−324 000	−425 000
Dividends	0	0	0	0
Net Income	190 000	−152 000	90 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 043 000	3 196 000	3 350 000	3 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 621 000	1 141 000	1 458 000	1 883 000
Total Tangible Assets	9 021 000	7 256 000	8 268 000	9 343 000
Total Fiancial Fixed Assets	76 000	55 000	0	12 000
Total Fixed Assets	12 139 000	10 507 000	11 618 000	12 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	1 148 000	973 000	1 252 000
Total Current Assets	661 000	1 351 000	1 438 000	1 396 000
Total Assets	12 800 000	11 858 000	13 056 000	14 253 000
Total Equity	1 009 000	820 000	971 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 647 000	10 111 000	11 300 000	12 291 000
Creditors	551 000	285 000	167 000	490 000
Unpaid Taxes	256 000	343 000	308 000	217 000
Dividends	0	0	0	0
Other Current Debt	337 000	300 000	310 000	374 000
Total Current Debt	1 144 000	928 000	785 000	1 080 000
Total Equity and Debt	12 800 000	11 858 000	13 056 000	14 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	−18,54 %	9,27 %	−6,8 %
Debt-to-Equity Ratio	10,55	12,33	11,64	13,94
Operating Profit Margin	7,87 %	1,02 %	7,72 %	5,55 %
Current Ratio	0,58	1,46	1,83	1,29
Quick Ratio	0,58	1,46	1,83	1,29
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	99,87 %	100 %	100 %	100 %