company

SG MANAGEMENT GROUP AS

0153 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

119,7 %

Current Ratio

4,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 974 000	676 000	78 000	−6 000
Total Assets	4 324 000	1 539 000	653 000	588 000
Total Equity	3 320 000	346 000	170 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	18 000	21 000	9 000
Operating Profit	−26 000	−18 000	−21 000	−9 000
Financial Income	4 000 000	694 000	102 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000 000	694 000	99 000	4 000
Earnings Before Tax	3 974 000	676 000	78 000	−6 000
Tax	0	0	0	0
Net Income	3 974 000	676 000	78 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	72 000	561 000
Total Current Assets	4 158 000	1 374 000	580 000	27 000
Total Assets	4 324 000	1 539 000	653 000	588 000
Total Retained Equity	3 200 000	226 000	50 000	−28 000
Total Equity	3 320 000	346 000	170 000	92 000
Total Long-Term Debt	0	0	482 000	497 000
Total Current Debt	1 004 000	1 194 000	0	0
Total Equity and Debt	4 324 000	1 539 000	653 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	18 000	21 000	9 000
Operating Profit	−26 000	−18 000	−21 000	−9 000
Financial Income	4 000 000	694 000	102 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000 000	694 000	99 000	4 000
Dividends	1 000 000	500 000	0	0
Net Income	3 974 000	676 000	78 000	−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	166 000	166 000	72 000	561 000
Total Fixed Assets	166 000	166 000	72 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	171 000	580 000	27 000
Total Current Assets	4 158 000	1 374 000	580 000	27 000
Total Assets	4 324 000	1 539 000	653 000	588 000
Total Equity	3 320 000	346 000	170 000	92 000
Short-Term Group Debt	4 000	694 000	0	0
Total Long-Term Debt	0	0	482 000	497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 004 000	1 194 000	0	0
Total Equity and Debt	4 324 000	1 539 000	653 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,7 %	195,38 %	45,88 %	−6,52 %
Debt-to-Equity Ratio	0	0	2,84	5,4
Operating Profit Margin	-	-	-	-
Current Ratio	4,14	1,15	-	-
Quick Ratio	4,14	1,15	-	-
Equity Ratio	0,77	0,22	0,26	0,16
Gross Profit Margin	-	-	-	-

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