company

SGB

9423 GRØTAVÆR

Finances

Share Ownership

Return on Equity

−283,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	1 115 000	736 000	804 000
Net Income	269 000	−363 000	8 000	6 000
Total Assets	459 000	132 000	309 000	172 000
Total Equity	−95 000	−364 000	−1 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	1 115 000	736 000	804 000
Expenditure	595 000	1 468 000	723 000	788 000
Operating Profit	271 000	−353 000	14 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	6 000	9 000
Financial Balance	−2 000	−10 000	−6 000	−9 000
Earnings Before Tax	269 000	−363 000	8 000	6 000
Tax	0	0	0	0
Net Income	269 000	−363 000	8 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	132 000	309 000	172 000
Total Assets	459 000	132 000	309 000	172 000
Total Retained Equity	−95 000	−364 000	−1 000	−9 000
Total Equity	−95 000	−364 000	−1 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	496 000	310 000	181 000
Total Equity and Debt	459 000	132 000	309 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	1 143 000	669 000	804 000
Other Income	0	−28 000	67 000	0
Revenue	865 000	1 115 000	736 000	804 000
Cost of Goods Sold	28 000	25 000	95 000	77 000
Salary Costs	493 000	1 339 000	536 000	691 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	1 468 000	723 000	788 000
Operating Profit	271 000	−353 000	14 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	6 000	9 000
Financial Balance	−2 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	269 000	−363 000	8 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	91 000	6 000	96 000
Total Current Assets	459 000	132 000	309 000	172 000
Total Assets	459 000	132 000	309 000	172 000
Total Equity	−95 000	−364 000	−1 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	39 000	21 000	6 000
Unpaid Taxes	393 000	355 000	164 000	103 000
Dividends	0	0	0	0
Other Current Debt	163 000	102 000	125 000	71 000
Total Current Debt	554 000	496 000	310 000	181 000
Total Equity and Debt	459 000	132 000	309 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,16 %	99,73 %	−800 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	31,33 %	−31,66 %	1,9 %	1,87 %
Current Ratio	0,83	0,27	1	0,95
Quick Ratio	0,83	0,27	1	0,95
Equity Ratio	−0,21	−2,76	−0	−0,05
Gross Profit Margin	96,76 %	97,76 %	87,09 %	90,42 %

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