SF-NO DIG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 133 000	3 347 000	2 585 000	313 000
Net Income	65 000	6 000	12 000	−15 000
Total Assets	1 874 000	649 000	549 000	119 000
Total Equity	796 000	132 000	126 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 133 000	3 347 000	2 585 000	313 000
Expenditure	4 919 000	3 399 000	2 674 000	310 000
Operating Profit	177 000	39 000	32 000	2 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	53 000	32 000	21 000	17 000
Financial Balance	−52 000	−31 000	−18 000	−17 000
Earnings Before Tax	124 000	8 000	14 000	−15 000
Tax	60 000	3 000	2 000	0
Net Income	65 000	6 000	12 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	52 000	76 000	49 000
Total Current Assets	1 813 000	597 000	472 000	69 000
Total Assets	1 874 000	649 000	549 000	119 000
Total Retained Equity	92 000	27 000	21 000	9 000
Total Equity	796 000	132 000	126 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	517 000	423 000	85 000
Total Equity and Debt	1 874 000	649 000	549 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	3 347 000	2 584 000	313 000
Other Income	0	0	1 000	0
Revenue	5 133 000	3 347 000	2 585 000	313 000
Cost of Goods Sold	2 400 000	1 468 000	1 353 000	130 000
Salary Costs	992 000	1 139 000	746 000	38 000
Depreciation	0	11 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	4 919 000	3 399 000	2 674 000	310 000
Operating Profit	177 000	39 000	32 000	2 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	53 000	32 000	21 000	17 000
Financial Balance	−52 000	−31 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	65 000	6 000	12 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	16 000
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	11 000	41 000
Total Fiancial Fixed Assets	34 000	49 000	64 000	8 000
Total Fixed Assets	61 000	52 000	76 000	49 000
Stock	267 000	304 000	213 000	92 000
Total Investments	0	0	0	0
Cash, Bank	287 000	58 000	14 000	−150 000
Total Current Assets	1 813 000	597 000	472 000	69 000
Total Assets	1 874 000	649 000	549 000	119 000
Total Equity	796 000	132 000	126 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	187 000	127 000	28 000
Unpaid Taxes	115 000	148 000	111 000	26 000
Dividends	0	0	0	0
Other Current Debt	707 000	178 000	182 000	29 000
Total Current Debt	1 077 000	517 000	423 000	85 000
Total Equity and Debt	1 874 000	649 000	549 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	4,55 %	9,52 %	−44,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	1,17 %	1,24 %	0,64 %
Current Ratio	1,68	1,15	1,12	0,81
Quick Ratio	2,24	2,8	2,25	−9,86
Equity Ratio	0,42	0,2	0,23	0,29
Gross Profit Margin	53,24 %	56,14 %	47,66 %	58,47 %