SG ACCEL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

576,89 %

Current Ratio

6,69

Debt-to-Equity Ratio

−22,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	530 000	425 000	372 000
Net Income	−1 448 000	−448 000	−296 000	−24 000
Total Assets	5 780 000	5 308 000	5 831 000	6 142 000
Total Equity	−251 000	197 000	645 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	530 000	425 000	372 000
Expenditure	1 820 000	1 018 000	718 000	476 000
Operating Profit	−1 264 000	−489 000	−294 000	−104 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	86 000	87 000	93 000
Financial Balance	−100 000	−85 000	−87 000	−93 000
Earnings Before Tax	−1 363 000	−574 000	−380 000	−197 000
Tax	85 000	−126 000	−84 000	−173 000
Net Income	−1 448 000	−448 000	−296 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	4 636 000	3 664 000	4 185 000
Total Current Assets	1 819 000	671 000	2 167 000	1 957 000
Total Assets	5 780 000	5 308 000	5 831 000	6 142 000
Total Retained Equity	−896 000	−448 000	−897 000	−601 000
Total Equity	−251 000	197 000	645 000	941 000
Total Long-Term Debt	5 759 000	4 822 000	744 000	1 007 000
Total Current Debt	272 000	288 000	4 442 000	4 194 000
Total Equity and Debt	5 780 000	5 308 000	5 831 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	528 000	425 000	368 000
Other Income	30 000	3 000	0	5 000
Revenue	557 000	530 000	425 000	372 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	550 000	139 000	0	0
Depreciation	590 000	561 000	521 000	407 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 018 000	718 000	476 000
Operating Profit	−1 264 000	−489 000	−294 000	−104 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	86 000	87 000	93 000
Financial Balance	−100 000	−85 000	−87 000	−93 000
Dividends	0	0	0	0
Net Income	−1 448 000	−448 000	−296 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	0	0
Real Eastate	1 274 000	1 343 000	0	0
Machinery and Plant Facilities	2 621 000	3 142 000	3 664 000	4 185 000
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	4 486 000	3 664 000	4 185 000
Total Fiancial Fixed Assets	66 000	66 000	0	0
Total Fixed Assets	3 961 000	4 636 000	3 664 000	4 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	39 000	324 000	437 000
Total Current Assets	1 819 000	671 000	2 167 000	1 957 000
Total Assets	5 780 000	5 308 000	5 831 000	6 142 000
Total Equity	−251 000	197 000	645 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 759 000	4 822 000	744 000	1 007 000
Creditors	105 000	87 000	46 000	7 000
Unpaid Taxes	59 000	99 000	125 000	−8 000
Dividends	0	0	0	0
Other Current Debt	108 000	102 000	4 270 000	4 194 000
Total Current Debt	272 000	288 000	4 442 000	4 194 000
Total Equity and Debt	5 780 000	5 308 000	5 831 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	576,89 %	−227,41 %	−45,89 %	−2,55 %
Debt-to-Equity Ratio	−22,94	24,48	1,15	1,07
Operating Profit Margin	−226,93 %	−92,26 %	−69,18 %	−27,96 %
Current Ratio	6,69	2,33	0,49	0,47
Quick Ratio	6,69	2,33	0,49	0,47
Equity Ratio	−0,04	0,04	0,11	0,15
Gross Profit Margin	91,56 %	100 %	100 %	100 %