SG-UTVIKLING AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

42,23

Debt-to-Equity Ratio

−33,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−9 000	−137 000	3 000
Total Assets	4 735 000	4 422 000	4 417 000	4 128 000
Total Equity	−141 000	−125 000	−116 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	12 000	0
Operating Profit	−18 000	−11 000	−12 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	0	164 000	0
Financial Balance	−2 000	0	−164 000	0
Earnings Before Tax	−21 000	−11 000	−176 000	0
Tax	−5 000	−2 000	−39 000	−3 000
Net Income	−16 000	−9 000	−137 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	44 000	41 000	3 000
Total Current Assets	4 687 000	4 378 000	4 376 000	4 125 000
Total Assets	4 735 000	4 422 000	4 417 000	4 128 000
Total Retained Equity	−159 000	−143 000	−135 000	3 000
Total Equity	−141 000	−125 000	−116 000	21 000
Total Long-Term Debt	4 765 000	4 525 000	4 525 000	1 000 000
Total Current Debt	111 000	22 000	8 000	3 107 000
Total Equity and Debt	4 735 000	4 422 000	4 417 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	11 000	12 000	0
Operating Profit	−18 000	−11 000	−12 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	0	164 000	0
Financial Balance	−2 000	0	−164 000	0
Dividends	0	0	0	0
Net Income	−16 000	−9 000	−137 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	44 000	41 000	3 000
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	48 000	44 000	41 000	3 000
Stock	4 667 000	4 378 000	4 354 000	4 101 000
Total Investments	0	0	0	0
Cash, Bank	20 000	0	22 000	24 000
Total Current Assets	4 687 000	4 378 000	4 376 000	4 125 000
Total Assets	4 735 000	4 422 000	4 417 000	4 128 000
Total Equity	−141 000	−125 000	−116 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 765 000	4 525 000	4 525 000	1 000 000
Creditors	86 000	22 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	3 107 000
Total Current Debt	111 000	22 000	8 000	3 107 000
Total Equity and Debt	4 735 000	4 422 000	4 417 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	7,2 %	118,1 %	14,29 %
Debt-to-Equity Ratio	−33,79	−36,2	−39,01	47,62
Operating Profit Margin	-	-	-	-
Current Ratio	42,23	199	547	1,33
Quick Ratio	−1,03	−1,01	−1,01	−4,15
Equity Ratio	−0,03	−0,03	−0,03	0,01
Gross Profit Margin	-	-	-	-