SG BYGGSERVICE AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−277,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 798 000	1 754 000	1 410 000
Net Income	86 000	−206 000	127 000	−84 000
Total Assets	296 000	310 000	528 000	423 000
Total Equity	−31 000	−117 000	89 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 798 000	1 754 000	1 410 000
Expenditure	926 000	1 995 000	1 595 000	1 483 000
Operating Profit	93 000	−198 000	158 000	−74 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	13 000	11 000
Financial Balance	−7 000	−13 000	−13 000	−11 000
Earnings Before Tax	86 000	−211 000	145 000	−85 000
Tax	0	−4 000	18 000	−2 000
Net Income	86 000	−206 000	127 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	150 000	176 000	232 000
Total Current Assets	230 000	160 000	352 000	191 000
Total Assets	296 000	310 000	528 000	423 000
Total Retained Equity	−61 000	−147 000	59 000	−68 000
Total Equity	−31 000	−117 000	89 000	−38 000
Total Long-Term Debt	127 000	160 000	198 000	223 000
Total Current Debt	199 000	267 000	241 000	237 000
Total Equity and Debt	296 000	310 000	528 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 798 000	1 754 000	1 410 000
Other Income	0	0	0	0
Revenue	1 020 000	1 798 000	1 754 000	1 410 000
Cost of Goods Sold	433 000	549 000	787 000	613 000
Salary Costs	93 000	1 001 000	400 000	404 000
Depreciation	55 000	55 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	926 000	1 995 000	1 595 000	1 483 000
Operating Profit	93 000	−198 000	158 000	−74 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	13 000	11 000
Financial Balance	−7 000	−13 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	86 000	−206 000	127 000	−84 000

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	66 000	121 000	176 000	232 000
Total Tangible Assets	66 000	121 000	176 000	232 000
Total Fiancial Fixed Assets	0	28 000	0	0
Total Fixed Assets	66 000	150 000	176 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	35 000	3 000	86 000
Total Current Assets	230 000	160 000	352 000	191 000
Total Assets	296 000	310 000	528 000	423 000
Total Equity	−31 000	−117 000	89 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	160 000	198 000	223 000
Creditors	6 000	29 000	47 000	171 000
Unpaid Taxes	2 000	157 000	61 000	30 000
Dividends	0	0	0	0
Other Current Debt	192 000	79 000	120 000	37 000
Total Current Debt	199 000	267 000	241 000	237 000
Total Equity and Debt	296 000	310 000	528 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,42 %	176,07 %	142,7 %	221,05 %
Debt-to-Equity Ratio	−4,1	−1,37	2,22	−5,87
Operating Profit Margin	9,12 %	−11,01 %	9,01 %	−5,25 %
Current Ratio	1,16	0,6	1,46	0,81
Quick Ratio	1,16	0,6	1,46	0,81
Equity Ratio	−0,1	−0,38	0,17	−0,09
Gross Profit Margin	57,55 %	69,47 %	55,13 %	56,52 %