Yra.no
company

SGF AS

2609 LILLEHAMMER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,48 %
Current Ratio
8,42
Debt-to-Equity Ratio
0,83
Key figures (NOK)2022
Revenue0
Net Income−1 214 000
Total Assets34 495 000
Total Equity18 727 000
Income (NOK)2022
Revenue0
Expenditure777 000
Operating Profit−778 000
Financial Income41 000
Financial Costs478 000
Financial Balance−437 000
Earnings Before Tax−1 214 000
Tax0
Net Income−1 214 000
Balance (NOK)2022
Total Fixed Assets32 053 000
Total Current Assets2 442 000
Total Assets34 495 000
Total Retained Equity0
Total Equity18 727 000
Total Long-Term Debt15 478 000
Total Current Debt290 000
Total Equity and Debt34 495 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs453 000
Depreciation10 000
Impairment0
Expenditure777 000
Operating Profit−778 000
Financial Income41 000
Financial Costs478 000
Financial Balance−437 000
Dividends0
Net Income−1 214 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures180 000
Total Tangible Assets180 000
Total Fiancial Fixed Assets31 873 000
Total Fixed Assets32 053 000
Stock0
Total Investments0
Cash, Bank1 800 000
Total Current Assets2 442 000
Total Assets34 495 000
Total Equity18 727 000
Short-Term Group Debt0
Total Long-Term Debt15 478 000
Creditors101 000
Unpaid Taxes149 000
Dividends0
Other Current Debt41 000
Total Current Debt290 000
Total Equity and Debt34 495 000
Financial indicators2022
Return on Equity−6,48 %
Debt-to-Equity Ratio0,83
Operating Profit Margin-
Current Ratio8,42
Quick Ratio8,42
Equity Ratio0,54
Gross Profit Margin-
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