SG PARTNER AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 827 000	1 326 000	0
Net Income	1 000	56 000	27 000	−4 000
Total Assets	211 000	351 000	276 000	20 000
Total Equity	104 000	103 000	47 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 827 000	1 326 000	0
Expenditure	2 203 000	2 748 000	1 289 000	4 000
Operating Profit	4 000	78 000	37 000	−4 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	6 000	4 000	0
Financial Balance	−3 000	−6 000	−4 000	0
Earnings Before Tax	2 000	72 000	33 000	−4 000
Tax	0	16 000	6 000	0
Net Income	1 000	56 000	27 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	351 000	276 000	20 000
Total Assets	211 000	351 000	276 000	20 000
Total Retained Equity	74 000	79 000	22 000	−4 000
Total Equity	104 000	103 000	47 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	248 000	229 000	0
Total Equity and Debt	211 000	351 000	276 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 827 000	1 326 000	0
Other Income	0	0	0	0
Revenue	2 207 000	2 827 000	1 326 000	0
Cost of Goods Sold	1 462 000	1 478 000	610 000	0
Salary Costs	663 000	1 210 000	627 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 203 000	2 748 000	1 289 000	4 000
Operating Profit	4 000	78 000	37 000	−4 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	6 000	4 000	0
Financial Balance	−3 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 000	56 000	27 000	−4 000

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	210 000	411 000	275 000	20 000
Total Current Assets	211 000	351 000	276 000	20 000
Total Assets	211 000	351 000	276 000	20 000
Total Equity	104 000	103 000	47 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	0
Unpaid Taxes	37 000	106 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	124 000	67 000	0
Total Current Debt	106 000	248 000	229 000	0
Total Equity and Debt	211 000	351 000	276 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	54,37 %	57,45 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	2,76 %	2,79 %	-
Current Ratio	1,99	1,42	1,21	-
Quick Ratio	1,99	1,42	1,21	-
Equity Ratio	0,49	0,29	0,17	1
Gross Profit Margin	33,76 %	47,72 %	54 %	-