SG KOMMUNIKASJON AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 237 000	2 910 000	2 986 000
Net Income	96 000	135 000	71 000	−354 000
Total Assets	1 075 000	875 000	795 000	719 000
Total Equity	159 000	62 000	−73 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 237 000	2 910 000	2 986 000
Expenditure	3 943 000	3 052 000	2 802 000	3 391 000
Operating Profit	139 000	185 000	108 000	−405 000
Financial Income	0	0	0	0
Financial Costs	42 000	50 000	37 000	4 000
Financial Balance	−42 000	−50 000	−37 000	−4 000
Earnings Before Tax	96 000	135 000	71 000	−409 000
Tax	0	0	0	−54 000
Net Income	96 000	135 000	71 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 075 000	875 000	795 000	719 000
Total Assets	1 075 000	875 000	795 000	719 000
Total Retained Equity	129 000	32 000	−103 000	−173 000
Total Equity	159 000	62 000	−73 000	−143 000
Total Long-Term Debt	211 000	112 000	112 000	110 000
Total Current Debt	705 000	701 000	756 000	752 000
Total Equity and Debt	1 075 000	875 000	795 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	3 237 000	2 910 000	2 986 000
Other Income	0	0	0	0
Revenue	4 082 000	3 237 000	2 910 000	2 986 000
Cost of Goods Sold	1 034 000	712 000	881 000	1 573 000
Salary Costs	2 076 000	1 656 000	1 164 000	1 493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 943 000	3 052 000	2 802 000	3 391 000
Operating Profit	139 000	185 000	108 000	−405 000
Financial Income	0	0	0	0
Financial Costs	42 000	50 000	37 000	4 000
Financial Balance	−42 000	−50 000	−37 000	−4 000
Dividends	0	0	0	0
Net Income	96 000	135 000	71 000	−354 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	48 000	2 000	−93 000
Total Current Assets	1 075 000	875 000	795 000	719 000
Total Assets	1 075 000	875 000	795 000	719 000
Total Equity	159 000	62 000	−73 000	−143 000
Short-Term Group Debt	429 000	0	0	140 000
Total Long-Term Debt	211 000	112 000	112 000	110 000
Creditors	191 000	182 000	201 000	461 000
Unpaid Taxes	384 000	156 000	307 000	178 000
Dividends	0	0	0	0
Other Current Debt	−299 000	363 000	248 000	0
Total Current Debt	705 000	701 000	756 000	752 000
Total Equity and Debt	1 075 000	875 000	795 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	217,74 %	−97,26 %	247,55 %
Debt-to-Equity Ratio	1,33	1,81	−1,53	−0,77
Operating Profit Margin	3,41 %	5,72 %	3,71 %	−13,56 %
Current Ratio	1,52	1,25	1,05	0,96
Quick Ratio	1,52	1,25	1,05	0,96
Equity Ratio	0,15	0,07	−0,09	−0,2
Gross Profit Margin	74,67 %	78 %	69,73 %	47,32 %