SG ELEKTRO AS

2407 ELVERUM

Finances

Return on Equity

26,32 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	4 653 000	4 115 000	2 902 000
Net Income	305 000	220 000	427 000	139 000
Total Assets	1 453 000	972 000	1 933 000	1 271 000
Total Equity	1 159 000	973 000	752 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	4 653 000	4 115 000	2 902 000
Expenditure	477 000	4 527 000	3 570 000	2 727 000
Operating Profit	390 000	126 000	547 000	175 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 000	2 000
Earnings Before Tax	391 000	130 000	547 000	177 000
Tax	86 000	−90 000	120 000	38 000
Net Income	305 000	220 000	427 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	218 000	225 000	75 000
Total Current Assets	1 367 000	754 000	1 708 000	1 196 000
Total Assets	1 453 000	972 000	1 933 000	1 271 000
Total Retained Equity	1 129 000	943 000	722 000	296 000
Total Equity	1 159 000	973 000	752 000	326 000
Total Long-Term Debt	16 000	180 000	11 000	9 000
Total Current Debt	278 000	−181 000	1 169 000	936 000
Total Equity and Debt	1 453 000	972 000	1 933 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	4 572 000	4 115 000	2 902 000
Other Income	49 000	81 000	0	0
Revenue	866 000	4 653 000	4 115 000	2 902 000
Cost of Goods Sold	300 000	3 371 000	2 257 000	1 679 000
Salary Costs	0	829 000	857 000	667 000
Depreciation	10 000	46 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	477 000	4 527 000	3 570 000	2 727 000
Operating Profit	390 000	126 000	547 000	175 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	305 000	220 000	427 000	139 000

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	47 000	179 000	225 000	75 000
Total Tangible Assets	47 000	179 000	225 000	75 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	86 000	218 000	225 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	206 000	661 000	389 000
Total Current Assets	1 367 000	754 000	1 708 000	1 196 000
Total Assets	1 453 000	972 000	1 933 000	1 271 000
Total Equity	1 159 000	973 000	752 000	326 000
Short-Term Group Debt	27 000	27 000	27 000	27 000
Total Long-Term Debt	16 000	180 000	11 000	9 000
Creditors	32 000	−349 000	520 000	441 000
Unpaid Taxes	52 000	143 000	261 000	299 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	243 000	133 000
Total Current Debt	278 000	−181 000	1 169 000	936 000
Total Equity and Debt	1 453 000	972 000	1 933 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	22,61 %	56,78 %	42,64 %
Debt-to-Equity Ratio	0,01	0,18	0,01	0,03
Operating Profit Margin	45,03 %	2,71 %	13,29 %	6,03 %
Current Ratio	4,92	−4,17	1,46	1,28
Quick Ratio	4,92	−4,17	1,46	1,28
Equity Ratio	0,8	1	0,39	0,26
Gross Profit Margin	65,36 %	27,55 %	45,15 %	42,14 %