SGD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	456 000	333 000	275 000
Net Income	94 000	113 000	52 000	39 000
Total Assets	524 000	318 000	226 000	149 000
Total Equity	296 000	203 000	89 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	456 000	333 000	275 000
Expenditure	510 000	308 000	266 000	235 000
Operating Profit	121 000	148 000	67 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	121 000	146 000	67 000	40 000
Tax	27 000	32 000	15 000	0
Net Income	94 000	113 000	52 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	77 000	96 000	55 000
Total Current Assets	384 000	241 000	130 000	94 000
Total Assets	524 000	318 000	226 000	149 000
Total Retained Equity	266 000	173 000	59 000	7 000
Total Equity	296 000	203 000	89 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	116 000	137 000	112 000
Total Equity and Debt	524 000	318 000	226 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	456 000	333 000	275 000
Other Income	0	0	0	0
Revenue	631 000	456 000	333 000	275 000
Cost of Goods Sold	298 000	167 000	120 000	101 000
Salary Costs	0	0	0	0
Depreciation	35 000	19 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	510 000	308 000	266 000	235 000
Operating Profit	121 000	148 000	67 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	94 000	113 000	52 000	39 000

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	139 000	77 000	96 000	55 000
Total Tangible Assets	139 000	77 000	96 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	77 000	96 000	55 000
Stock	77 000	77 000	52 000	45 000
Total Investments	0	0	0	0
Cash, Bank	253 000	145 000	64 000	48 000
Total Current Assets	384 000	241 000	130 000	94 000
Total Assets	524 000	318 000	226 000	149 000
Total Equity	296 000	203 000	89 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	1 000	8 000	0
Unpaid Taxes	31 000	26 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	72 000	57 000	93 000	95 000
Total Current Debt	227 000	116 000	137 000	112 000
Total Equity and Debt	524 000	318 000	226 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	55,67 %	58,43 %	105,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,18 %	32,46 %	20,12 %	14,55 %
Current Ratio	1,69	2,08	0,95	0,84
Quick Ratio	2,56	6,18	1,53	1,4
Equity Ratio	0,56	0,64	0,39	0,25
Gross Profit Margin	52,77 %	63,38 %	63,96 %	63,27 %