SGC MINERAL AS

6984 STONGFJORDEN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−24 000	−34 000	−129 000	−103 000
Total Assets	4 000	5 000	5 000	9 000
Total Equity	−365 000	−354 000	−320 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	4 000	30 000	125 000	102 000
Operating Profit	−4 000	−30 000	−125 000	−102 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	4 000	1 000
Financial Balance	−20 000	−4 000	−4 000	−1 000
Earnings Before Tax	−24 000	−34 000	−129 000	−103 000
Tax	0	0	0	0
Net Income	−24 000	−34 000	−129 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	−1 000	0	0	4 000
Total Assets	4 000	5 000	5 000	9 000
Total Retained Equity	−395 000	−384 000	−350 000	−221 000
Total Equity	−365 000	−354 000	−320 000	−191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	359 000	325 000	200 000
Total Equity and Debt	4 000	5 000	5 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	30 000	125 000	102 000
Operating Profit	−4 000	−30 000	−125 000	−102 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	4 000	1 000
Financial Balance	−20 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	−34 000	−129 000	−103 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	0	4 000
Total Current Assets	−1 000	0	0	4 000
Total Assets	4 000	5 000	5 000	9 000
Total Equity	−365 000	−354 000	−320 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	171 000	142 000	48 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	187 000	187 000	182 000	151 000
Total Current Debt	369 000	359 000	325 000	200 000
Total Equity and Debt	4 000	5 000	5 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	9,6 %	40,31 %	53,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−12 500 %	-
Current Ratio	−0	0	0	0,02
Quick Ratio	−0	0	0	0,02
Equity Ratio	−91,25	−70,8	−64	−21,22
Gross Profit Margin	-	-	100 %	-