SFDC NORWAY AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	227 421 000	148 977 000	87 286 000	38 896 000
Net Income	−3 556 000	744 000	3 179 000	1 385 000
Total Assets	90 666 000	57 584 000	45 174 000	23 000 000
Total Equity	15 080 000	11 443 000	4 718 000	1 539 000

Income (NOK)	2023	2022	2021	2020
Revenue	227 421 000	148 977 000	87 286 000	38 896 000
Expenditure	226 251 000	145 058 000	82 993 000	37 013 000
Operating Profit	1 170 000	3 918 000	4 293 000	1 882 000
Financial Income	16 000	53 000	29 000	1 000
Financial Costs	319 000	30 000	203 000	105 000
Financial Balance	−303 000	23 000	−174 000	−104 000
Earnings Before Tax	868 000	3 941 000	4 120 000	1 778 000
Tax	4 423 000	3 197 000	941 000	393 000
Net Income	−3 556 000	744 000	3 179 000	1 385 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 070 000	1 209 000	553 000	128 000
Total Current Assets	87 596 000	56 375 000	44 621 000	22 873 000
Total Assets	90 666 000	57 584 000	45 174 000	23 000 000
Total Retained Equity	−1 283 000	2 273 000	4 688 000	1 509 000
Total Equity	15 080 000	11 443 000	4 718 000	1 539 000
Total Long-Term Debt	23 000	24 000	17 000	0
Total Current Debt	75 563 000	46 117 000	40 438 000	21 462 000
Total Equity and Debt	90 666 000	57 584 000	45 174 000	23 000 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	227 021 000	148 977 000	87 286 000	38 211 000
Other Income	400 000	0	0	685 000
Revenue	227 421 000	148 977 000	87 286 000	38 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 298 000	129 733 000	74 736 000	31 071 000
Depreciation	609 000	290 000	63 000	0
Impairment	0	0	0	0
Expenditure	226 251 000	145 058 000	82 993 000	37 013 000
Operating Profit	1 170 000	3 918 000	4 293 000	1 882 000
Financial Income	16 000	53 000	29 000	1 000
Financial Costs	319 000	30 000	203 000	105 000
Financial Balance	−303 000	23 000	−174 000	−104 000
Dividends	0	0	0	0
Net Income	−3 556 000	744 000	3 179 000	1 385 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 695 000	856 000	411 000	0
Total Tangible Assets	2 335 000	856 000	411 000	0
Total Fiancial Fixed Assets	734 000	353 000	141 000	128 000
Total Fixed Assets	3 070 000	1 209 000	553 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	3 002 000	3 577 000	5 823 000
Total Current Assets	87 596 000	56 375 000	44 621 000	22 873 000
Total Assets	90 666 000	57 584 000	45 174 000	23 000 000
Total Equity	15 080 000	11 443 000	4 718 000	1 539 000
Short-Term Group Debt	10 184 000	2 990 000	20 517 000	10 580 000
Total Long-Term Debt	23 000	24 000	17 000	0
Creditors	1 549 000	1 019 000	359 000	295 000
Unpaid Taxes	8 543 000	7 665 000	2 650 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	47 672 000	30 354 000	15 620 000	8 510 000
Total Current Debt	75 563 000	46 117 000	40 438 000	21 462 000
Total Equity and Debt	90 666 000	57 584 000	45 174 000	23 000 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−23,58 %	6,5 %	67,38 %	89,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	2,63 %	4,92 %	4,84 %
Current Ratio	1,16	1,22	1,1	1,07
Quick Ratio	1,16	1,22	1,1	1,07
Equity Ratio	0,17	0,2	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %