SGL TREFELLING OG SERVICE AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	755 000	2 147 000	344 000
Net Income	−58 000	322 000	76 000
Total Assets	415 000	1 729 000	303 000
Total Equity	371 000	423 000	101 000

Income (NOK)	2022	2021	2020
Revenue	755 000	2 147 000	344 000
Expenditure	820 000	1 728 000	247 000
Operating Profit	−65 000	419 000	96 000
Financial Income	4 000	0	0
Financial Costs	3 000	6 000	0
Financial Balance	1 000	−6 000	0
Earnings Before Tax	−64 000	413 000	96 000
Tax	−6 000	91 000	20 000
Net Income	−58 000	322 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	155 000	138 000
Total Current Assets	285 000	1 575 000	165 000
Total Assets	415 000	1 729 000	303 000
Total Retained Equity	341 000	398 000	76 000
Total Equity	371 000	423 000	101 000
Total Long-Term Debt	0	6 000	5 000
Total Current Debt	44 000	1 300 000	197 000
Total Equity and Debt	415 000	1 729 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	626 000	2 147 000	344 000
Other Income	129 000	0	0
Revenue	755 000	2 147 000	344 000
Cost of Goods Sold	289 000	1 127 000	150 000
Salary Costs	8 000	2 000	0
Depreciation	39 000	25 000	4 000
Impairment	0	0	0
Expenditure	820 000	1 728 000	247 000
Operating Profit	−65 000	419 000	96 000
Financial Income	4 000	0	0
Financial Costs	3 000	6 000	0
Financial Balance	1 000	−6 000	0
Dividends	0	0	0
Net Income	−58 000	322 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 000	28 000	31 000
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	126 000	107 000
Total Tangible Assets	116 000	155 000	138 000
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	130 000	155 000	138 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	133 000	86 000	149 000
Total Current Assets	285 000	1 575 000	165 000
Total Assets	415 000	1 729 000	303 000
Total Equity	371 000	423 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	5 000
Creditors	14 000	868 000	39 000
Unpaid Taxes	17 000	107 000	26 000
Dividends	0	0	0
Other Current Debt	13 000	235 000	117 000
Total Current Debt	44 000	1 300 000	197 000
Total Equity and Debt	415 000	1 729 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	−15,63 %	76,12 %	75,25 %
Debt-to-Equity Ratio	0	0,01	0,05
Operating Profit Margin	−8,61 %	19,52 %	27,91 %
Current Ratio	6,48	1,21	0,84
Quick Ratio	6,48	1,21	0,84
Equity Ratio	0,89	0,24	0,33
Gross Profit Margin	61,72 %	47,51 %	56,4 %