SD ENGINEERING AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

77,72 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	574 000	600 000	360 000
Net Income	314 000	80 000	45 000	−65 000
Total Assets	652 000	296 000	316 000	204 000
Total Equity	404 000	89 000	9 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	574 000	600 000	360 000
Expenditure	677 000	477 000	555 000	425 000
Operating Profit	403 000	97 000	45 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	403 000	97 000	45 000	−65 000
Tax	89 000	17 000	0	0
Net Income	314 000	80 000	45 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	594 000	296 000	316 000	204 000
Total Assets	652 000	296 000	316 000	204 000
Total Retained Equity	374 000	59 000	−21 000	−65 000
Total Equity	404 000	89 000	9 000	−35 000
Total Long-Term Debt	0	0	170 000	170 000
Total Current Debt	248 000	207 000	137 000	69 000
Total Equity and Debt	652 000	296 000	316 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	574 000	600 000	360 000
Other Income	0	0	0	0
Revenue	1 081 000	574 000	600 000	360 000
Cost of Goods Sold	230 000	63 000	205 000	190 000
Salary Costs	298 000	321 000	267 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	477 000	555 000	425 000
Operating Profit	403 000	97 000	45 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	314 000	80 000	45 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	286 000	313 000	201 000
Total Current Assets	594 000	296 000	316 000	204 000
Total Assets	652 000	296 000	316 000	204 000
Total Equity	404 000	89 000	9 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	170 000
Creditors	79 000	10 000	33 000	12 000
Unpaid Taxes	28 000	98 000	36 000	19 000
Dividends	0	0	0	0
Other Current Debt	47 000	83 000	68 000	38 000
Total Current Debt	248 000	207 000	137 000	69 000
Total Equity and Debt	652 000	296 000	316 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,72 %	89,89 %	500 %	185,71 %
Debt-to-Equity Ratio	0	0	18,89	−4,86
Operating Profit Margin	37,28 %	16,9 %	7,5 %	−18,06 %
Current Ratio	2,4	1,43	2,31	2,96
Quick Ratio	2,4	1,43	2,31	2,96
Equity Ratio	0,62	0,3	0,03	−0,17
Gross Profit Margin	78,72 %	89,02 %	65,83 %	47,22 %