SGS EIENDOMSUTVIKLING AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−30,72 %

Current Ratio

9,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	25 851 000	108 000	144 000
Net Income	−90 000	1 115 000	−374 000	−92 000
Total Assets	327 000	8 153 000	3 708 000	2 017 000
Total Equity	293 000	382 000	−733 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	25 851 000	108 000	144 000
Expenditure	3 486 000	23 935 000	304 000	118 000
Operating Profit	56 000	1 916 000	−196 000	26 000
Financial Income	1 000	0	4 000	0
Financial Costs	147 000	702 000	182 000	117 000
Financial Balance	−146 000	−702 000	−178 000	−117 000
Earnings Before Tax	−90 000	1 214 000	−374 000	−92 000
Tax	0	99 000	0	0
Net Income	−90 000	1 115 000	−374 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 727 000
Total Current Assets	327 000	8 153 000	3 708 000	289 000
Total Assets	327 000	8 153 000	3 708 000	2 017 000
Total Retained Equity	270 000	360 000	−755 000	−382 000
Total Equity	293 000	382 000	−733 000	−359 000
Total Long-Term Debt	0	0	4 115 000	1 936 000
Total Current Debt	34 000	7 771 000	325 000	439 000
Total Equity and Debt	327 000	8 153 000	3 708 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 542 000	25 851 000	0	0
Other Income	0	0	108 000	144 000
Revenue	3 542 000	25 851 000	108 000	144 000
Cost of Goods Sold	3 267 000	22 777 000	0	0
Salary Costs	0	166 000	62 000	0
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	3 486 000	23 935 000	304 000	118 000
Operating Profit	56 000	1 916 000	−196 000	26 000
Financial Income	1 000	0	4 000	0
Financial Costs	147 000	702 000	182 000	117 000
Financial Balance	−146 000	−702 000	−178 000	−117 000
Dividends	0	0	0	0
Net Income	−90 000	1 115 000	−374 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 727 000
Stock	0	3 254 000	3 687 000	274 000
Total Investments	0	0	0	0
Cash, Bank	327 000	1 046 000	22 000	15 000
Total Current Assets	327 000	8 153 000	3 708 000	289 000
Total Assets	327 000	8 153 000	3 708 000	2 017 000
Total Equity	293 000	382 000	−733 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 115 000	1 936 000
Creditors	34 000	7 664 000	56 000	131 000
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	264 000	308 000
Total Current Debt	34 000	7 771 000	325 000	439 000
Total Equity and Debt	327 000	8 153 000	3 708 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,72 %	291,88 %	51,02 %	25,63 %
Debt-to-Equity Ratio	0	0	−5,61	−5,39
Operating Profit Margin	1,58 %	7,41 %	−181,48 %	18,06 %
Current Ratio	9,62	1,05	11,41	0,66
Quick Ratio	9,62	1,8	−1,1	1,75
Equity Ratio	0,9	0,05	−0,2	−0,18
Gross Profit Margin	7,76 %	11,89 %	100 %	100 %