SG TØMRER SERVICE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−43,52 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 828 000	3 046 000	455 000
Net Income	84 000	84 000	−386 000
Total Assets	1 017 000	571 000	151 000
Total Equity	−193 000	−278 000	−362 000

Income (NOK)	2022	2021	2020
Revenue	3 828 000	3 046 000	455 000
Expenditure	3 740 000	2 959 000	841 000
Operating Profit	87 000	86 000	−386 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	84 000	84 000	−386 000
Tax	0	0	0
Net Income	84 000	84 000	−386 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	85 000	93 000
Total Current Assets	897 000	486 000	58 000
Total Assets	1 017 000	571 000	151 000
Total Retained Equity	−218 000	−302 000	−386 000
Total Equity	−193 000	−278 000	−362 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 211 000	849 000	513 000
Total Equity and Debt	1 017 000	571 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 828 000	3 046 000	455 000
Other Income	0	0	0
Revenue	3 828 000	3 046 000	455 000
Cost of Goods Sold	220 000	200 000	114 000
Salary Costs	3 043 000	2 358 000	547 000
Depreciation	27 000	26 000	7 000
Impairment	0	0	0
Expenditure	3 740 000	2 959 000	841 000
Operating Profit	87 000	86 000	−386 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	84 000	84 000	−386 000

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	97 000	74 000	93 000
Total Tangible Assets	97 000	74 000	93 000
Total Fiancial Fixed Assets	23 000	11 000	0
Total Fixed Assets	120 000	85 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	536 000	236 000	20 000
Total Current Assets	897 000	486 000	58 000
Total Assets	1 017 000	571 000	151 000
Total Equity	−193 000	−278 000	−362 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	34 000	112 000
Unpaid Taxes	592 000	395 000	199 000
Dividends	0	0	0
Other Current Debt	588 000	420 000	202 000
Total Current Debt	1 211 000	849 000	513 000
Total Equity and Debt	1 017 000	571 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	−43,52 %	−30,22 %	106,63 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,27 %	2,82 %	−84,84 %
Current Ratio	0,74	0,57	0,11
Quick Ratio	0,74	0,57	0,11
Equity Ratio	−0,19	−0,49	−2,4
Gross Profit Margin	94,25 %	93,43 %	74,95 %