SG ELEKTRIKER AS

1187 OSLO

Finances

Share Ownership

Return on Equity

139,74 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020
Revenue	3 782 000	983 000	427 000
Net Income	−320 000	84 000	157 000
Total Assets	747 000	449 000	207 000
Total Equity	−229 000	91 000	87 000

Income (NOK)	2022	2021	2020
Revenue	3 782 000	983 000	427 000
Expenditure	4 096 000	875 000	225 000
Operating Profit	−314 000	108 000	202 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−318 000	108 000	202 000
Tax	2 000	24 000	44 000
Net Income	−320 000	84 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	28 000	0
Total Current Assets	652 000	421 000	207 000
Total Assets	747 000	449 000	207 000
Total Retained Equity	−259 000	61 000	57 000
Total Equity	−229 000	91 000	87 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	826 000	358 000	120 000
Total Equity and Debt	747 000	449 000	207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 782 000	983 000	427 000
Other Income	0	0	0
Revenue	3 782 000	983 000	427 000
Cost of Goods Sold	2 559 000	562 000	208 000
Salary Costs	1 195 000	228 000	0
Depreciation	27 000	2 000	0
Impairment	0	0	0
Expenditure	4 096 000	875 000	225 000
Operating Profit	−314 000	108 000	202 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	80 000	100 000
Net Income	−320 000	84 000	157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	28 000	0
Total Tangible Assets	95 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	28 000	0
Stock	62 000	0	0
Total Investments	0	0	0
Cash, Bank	559 000	379 000	207 000
Total Current Assets	652 000	421 000	207 000
Total Assets	747 000	449 000	207 000
Total Equity	−229 000	91 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	291 000	64 000	−19 000
Unpaid Taxes	149 000	65 000	−6 000
Dividends	0	80 000	100 000
Other Current Debt	205 000	26 000	1 000
Total Current Debt	826 000	358 000	120 000
Total Equity and Debt	747 000	449 000	207 000

Financial indicators	2022	2021	2020
Return on Equity	139,74 %	92,31 %	180,46 %
Debt-to-Equity Ratio	−0,66	0	0
Operating Profit Margin	−8,3 %	10,99 %	47,31 %
Current Ratio	0,79	1,18	1,73
Quick Ratio	0,85	1,18	1,73
Equity Ratio	−0,31	0,2	0,42
Gross Profit Margin	32,34 %	42,83 %	51,29 %