SGO ENTREPRENØR AS

7580 SELBU

Finances

Share Ownership

Return on Equity

152,78 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	5 471 000	3 240 000	6 339 000
Net Income	−1 760 000	−31 000	−26 000	189 000
Total Assets	4 957 000	5 235 000	4 748 000	3 863 000
Total Equity	−1 152 000	607 000	638 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	5 471 000	3 240 000	6 339 000
Expenditure	4 428 000	5 380 000	3 467 000	5 318 000
Operating Profit	−1 619 000	91 000	217 000	439 000
Financial Income	2 000	4 000	0	0
Financial Costs	149 000	128 000	249 000	196 000
Financial Balance	−147 000	−124 000	−249 000	−196 000
Earnings Before Tax	−1 766 000	−32 000	−32 000	243 000
Tax	−6 000	−2 000	−6 000	54 000
Net Income	−1 760 000	−31 000	−26 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	3 302 000	559 000	652 000
Total Current Assets	1 043 000	1 932 000	4 189 000	3 211 000
Total Assets	4 957 000	5 235 000	4 748 000	3 863 000
Total Retained Equity	−1 182 000	577 000	608 000	634 000
Total Equity	−1 152 000	607 000	638 000	664 000
Total Long-Term Debt	1 632 000	1 702 000	2 100 000	1 451 000
Total Current Debt	4 478 000	2 926 000	2 010 000	1 748 000
Total Equity and Debt	4 957 000	5 235 000	4 748 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	5 323 000	3 236 000	6 166 000
Other Income	467 000	149 000	4 000	173 000
Revenue	2 809 000	5 471 000	3 240 000	6 339 000
Cost of Goods Sold	1 502 000	3 422 000	368 000	2 954 000
Salary Costs	1 099 000	269 000	954 000	730 000
Depreciation	241 000	77 000	56 000	89 000
Impairment	0	0	0	0
Expenditure	4 428 000	5 380 000	3 467 000	5 318 000
Operating Profit	−1 619 000	91 000	217 000	439 000
Financial Income	2 000	4 000	0	0
Financial Costs	149 000	128 000	249 000	196 000
Financial Balance	−147 000	−124 000	−249 000	−196 000
Dividends	0	0	0	0
Net Income	−1 760 000	−31 000	−26 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	2 898 000	2 907 000	303 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 009 000	395 000	253 000	341 000
Total Tangible Assets	3 907 000	3 302 000	556 000	649 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	3 914 000	3 302 000	559 000	652 000
Stock	820 000	930 000	3 812 000	1 223 000
Total Investments	3 000	3 000	0	0
Cash, Bank	10 000	47 000	118 000	0
Total Current Assets	1 043 000	1 932 000	4 189 000	3 211 000
Total Assets	4 957 000	5 235 000	4 748 000	3 863 000
Total Equity	−1 152 000	607 000	638 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 702 000	2 100 000	1 451 000
Creditors	2 084 000	1 281 000	854 000	473 000
Unpaid Taxes	36 000	153 000	164 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 890 000	1 088 000	479 000	910 000
Total Current Debt	4 478 000	2 926 000	2 010 000	1 748 000
Total Equity and Debt	4 957 000	5 235 000	4 748 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,78 %	−5,11 %	−4,08 %	28,46 %
Debt-to-Equity Ratio	−1,42	2,8	3,29	2,19
Operating Profit Margin	−57,64 %	1,66 %	6,7 %	6,93 %
Current Ratio	0,23	0,66	2,08	1,84
Quick Ratio	0,29	0,97	−2,32	6,12
Equity Ratio	−0,23	0,12	0,13	0,17
Gross Profit Margin	46,53 %	37,45 %	88,64 %	53,4 %