SGS SERVICES AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 340 000	329 000	1 355 000
Net Income	204 000	271 000	139 000	−153 000
Total Assets	802 000	806 000	298 000	259 000
Total Equity	519 000	315 000	44 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 340 000	329 000	1 355 000
Expenditure	2 046 000	993 000	292 000	1 499 000
Operating Profit	263 000	348 000	36 000	−144 000
Financial Income	0	0	114 000	0
Financial Costs	1 000	0	11 000	11 000
Financial Balance	−1 000	0	103 000	−11 000
Earnings Before Tax	262 000	347 000	139 000	−155 000
Tax	58 000	76 000	0	−2 000
Net Income	204 000	271 000	139 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	446 000	86 000	78 000
Total Current Assets	80 000	360 000	212 000	181 000
Total Assets	802 000	806 000	298 000	259 000
Total Retained Equity	489 000	285 000	14 000	−125 000
Total Equity	519 000	315 000	44 000	−95 000
Total Long-Term Debt	0	0	0	−2 000
Total Current Debt	283 000	492 000	254 000	356 000
Total Equity and Debt	802 000	806 000	298 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 340 000	328 000	1 355 000
Other Income	0	0	1 000	0
Revenue	2 309 000	1 340 000	329 000	1 355 000
Cost of Goods Sold	1 941 000	930 000	157 000	553 000
Salary Costs	7 000	6 000	−64 000	595 000
Depreciation	4 000	4 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	2 046 000	993 000	292 000	1 499 000
Operating Profit	263 000	348 000	36 000	−144 000
Financial Income	0	0	114 000	0
Financial Costs	1 000	0	11 000	11 000
Financial Balance	−1 000	0	103 000	−11 000
Dividends	0	0	0	0
Net Income	204 000	271 000	139 000	−153 000

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	7 000	11 000	15 000	78 000
Total Tangible Assets	7 000	11 000	15 000	78 000
Total Fiancial Fixed Assets	715 000	436 000	72 000	0
Total Fixed Assets	721 000	446 000	86 000	78 000
Stock	0	0	117 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	131 000	1 000	0
Total Current Assets	80 000	360 000	212 000	181 000
Total Assets	802 000	806 000	298 000	259 000
Total Equity	519 000	315 000	44 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 000
Creditors	58 000	356 000	144 000	58 000
Unpaid Taxes	50 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	117 000	60 000	109 000	262 000
Total Current Debt	283 000	492 000	254 000	356 000
Total Equity and Debt	802 000	806 000	298 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	86,03 %	315,91 %	161,05 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,39 %	25,97 %	10,94 %	−10,63 %
Current Ratio	0,28	0,73	0,83	0,51
Quick Ratio	0,28	0,73	1,55	0,51
Equity Ratio	0,65	0,39	0,15	−0,37
Gross Profit Margin	15,94 %	30,6 %	52,28 %	59,19 %