S.G FINANCE AS

5414 STORD

Finances

Return on Equity

15,91 %

Current Ratio

14,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	354 000	286 000	174 000
Net Income	123 000	210 000	376 000	0
Total Assets	826 000	701 000	584 000	299 000
Total Equity	773 000	651 000	441 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	354 000	286 000	174 000
Expenditure	317 000	229 000	189 000	166 000
Operating Profit	156 000	125 000	97 000	7 000
Financial Income	1 000	120 000	300 000	0
Financial Costs	0	9 000	0	0
Financial Balance	1 000	111 000	300 000	0
Earnings Before Tax	157 000	237 000	398 000	7 000
Tax	35 000	26 000	22 000	7 000
Net Income	123 000	210 000	376 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	69 000	85 000	100 000
Total Current Assets	726 000	632 000	500 000	198 000
Total Assets	826 000	701 000	584 000	299 000
Total Retained Equity	743 000	621 000	411 000	35 000
Total Equity	773 000	651 000	441 000	65 000
Total Long-Term Debt	3 000	3 000	105 000	203 000
Total Current Debt	50 000	47 000	39 000	31 000
Total Equity and Debt	826 000	701 000	584 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	88 000	53 000	62 000
Other Income	308 000	266 000	233 000	112 000
Revenue	473 000	354 000	286 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	16 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	317 000	229 000	189 000	166 000
Operating Profit	156 000	125 000	97 000	7 000
Financial Income	1 000	120 000	300 000	0
Financial Costs	0	9 000	0	0
Financial Balance	1 000	111 000	300 000	0
Dividends	0	0	0	0
Net Income	123 000	210 000	376 000	0

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	71 000	39 000	55 000	70 000
Total Tangible Assets	71 000	39 000	55 000	70 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	101 000	69 000	85 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	592 000	164 000	142 000
Total Current Assets	726 000	632 000	500 000	198 000
Total Assets	826 000	701 000	584 000	299 000
Total Equity	773 000	651 000	441 000	65 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	3 000	3 000	105 000	203 000
Creditors	4 000	4 000	0	23 000
Unpaid Taxes	11 000	7 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	47 000	39 000	31 000
Total Equity and Debt	826 000	701 000	584 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	32,26 %	85,26 %	0 %
Debt-to-Equity Ratio	0	0	0,24	3,12
Operating Profit Margin	32,98 %	35,31 %	33,92 %	4,02 %
Current Ratio	14,52	13,45	12,82	6,39
Quick Ratio	14,52	13,45	12,82	6,39
Equity Ratio	0,94	0,93	0,76	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %