SG BETONG AS

4334 ÅLGÅRD

Finances

Return on Equity

−25 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 904 000	3 380 000	3 318 000
Net Income	−28 000	78 000	152 000	−264 000
Total Assets	498 000	562 000	556 000	512 000
Total Equity	112 000	140 000	62 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 904 000	3 380 000	3 318 000
Expenditure	5 943 000	4 822 000	3 226 000	3 576 000
Operating Profit	−24 000	83 000	153 000	−258 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	6 000
Financial Balance	−4 000	−4 000	−2 000	−6 000
Earnings Before Tax	−28 000	78 000	152 000	−264 000
Tax	0	0	0	0
Net Income	−28 000	78 000	152 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	111 000	142 000	116 000
Total Current Assets	371 000	451 000	414 000	396 000
Total Assets	498 000	562 000	556 000	512 000
Total Retained Equity	82 000	110 000	32 000	−120 000
Total Equity	112 000	140 000	62 000	−90 000
Total Long-Term Debt	0	72 000	72 000	72 000
Total Current Debt	385 000	350 000	422 000	530 000
Total Equity and Debt	498 000	562 000	556 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 919 000	4 898 000	3 292 000	3 508 000
Other Income	0	6 000	87 000	−190 000
Revenue	5 919 000	4 904 000	3 380 000	3 318 000
Cost of Goods Sold	3 601 000	2 955 000	1 734 000	1 590 000
Salary Costs	1 082 000	930 000	704 000	1 093 000
Depreciation	56 000	31 000	41 000	47 000
Impairment	0	0	0	20 000
Expenditure	5 943 000	4 822 000	3 226 000	3 576 000
Operating Profit	−24 000	83 000	153 000	−258 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	6 000
Financial Balance	−4 000	−4 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−28 000	78 000	152 000	−264 000

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	43 000	0	0	0
Fixtures	84 000	111 000	142 000	116 000
Total Tangible Assets	126 000	111 000	142 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	111 000	142 000	116 000
Stock	0	80 000	0	19 000
Total Investments	0	0	0	0
Cash, Bank	182 000	309 000	232 000	14 000
Total Current Assets	371 000	451 000	414 000	396 000
Total Assets	498 000	562 000	556 000	512 000
Total Equity	112 000	140 000	62 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	72 000	72 000
Creditors	255 000	138 000	187 000	245 000
Unpaid Taxes	59 000	119 000	137 000	76 000
Dividends	0	0	0	0
Other Current Debt	71 000	94 000	98 000	209 000
Total Current Debt	385 000	350 000	422 000	530 000
Total Equity and Debt	498 000	562 000	556 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	55,71 %	245,16 %	293,33 %
Debt-to-Equity Ratio	0	0,51	1,16	−0,8
Operating Profit Margin	−0,41 %	1,69 %	4,53 %	−7,78 %
Current Ratio	0,96	1,29	0,98	0,75
Quick Ratio	0,96	1,67	0,98	0,77
Equity Ratio	0,22	0,25	0,11	−0,18
Gross Profit Margin	39,16 %	39,74 %	48,7 %	52,08 %