SFG AS

3241 SANDEFJORD

Finances

Return on Equity

−31,24 %

Current Ratio

61,15

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 328 000	2 349 000	2 351 000
Net Income	−21 512 000	52 059 000	11 057 000	−4 562 000
Total Assets	100 039 000	124 693 000	87 995 000	86 369 000
Total Equity	68 871 000	93 384 000	46 863 000	40 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 328 000	2 349 000	2 351 000
Expenditure	3 806 000	2 794 000	2 770 000	3 033 000
Operating Profit	−1 740 000	−466 000	−420 000	−682 000
Financial Income	2 402 000	53 468 000	12 881 000	2 487 000
Financial Costs	22 181 000	867 000	1 217 000	6 307 000
Financial Balance	−19 779 000	52 601 000	11 664 000	−3 820 000
Earnings Before Tax	−21 519 000	52 136 000	11 244 000	−4 502 000
Tax	−6 000	77 000	187 000	60 000
Net Income	−21 512 000	52 059 000	11 057 000	−4 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 671 000	19 959 000	16 921 000	19 362 000
Total Current Assets	71 367 000	104 734 000	71 073 000	67 007 000
Total Assets	100 039 000	124 693 000	87 995 000	86 369 000
Total Retained Equity	65 816 000	90 328 000	44 193 000	38 137 000
Total Equity	68 871 000	93 384 000	46 863 000	40 806 000
Total Long-Term Debt	30 000 000	30 000 000	37 514 000	42 500 000
Total Current Debt	1 167 000	1 309 000	3 619 000	3 063 000
Total Equity and Debt	100 039 000	124 693 000	87 995 000	86 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	2 328 000	2 349 000	2 351 000
Other Income	0	0	0	0
Revenue	2 066 000	2 328 000	2 349 000	2 351 000
Cost of Goods Sold	119 000	181 000	0	0
Salary Costs	2 313 000	1 708 000	1 431 000	1 737 000
Depreciation	235 000	186 000	186 000	94 000
Impairment	0	13 000	0	0
Expenditure	3 806 000	2 794 000	2 770 000	3 033 000
Operating Profit	−1 740 000	−466 000	−420 000	−682 000
Financial Income	2 402 000	53 468 000	12 881 000	2 487 000
Financial Costs	22 181 000	867 000	1 217 000	6 307 000
Financial Balance	−19 779 000	52 601 000	11 664 000	−3 820 000
Dividends	3 000 000	8 000 000	5 000 000	10 000 000
Net Income	−21 512 000	52 059 000	11 057 000	−4 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	718 000	410 000	576 000	768 000
Fixtures	0	18 000	36 000	54 000
Total Tangible Assets	718 000	428 000	611 000	822 000
Total Fiancial Fixed Assets	27 942 000	19 525 000	16 310 000	18 367 000
Total Fixed Assets	28 671 000	19 959 000	16 921 000	19 362 000
Stock	0	0	0	0
Total Investments	20 469 000	50 596 000	12 534 000	7 162 000
Cash, Bank	8 654 000	13 233 000	6 744 000	5 430 000
Total Current Assets	71 367 000	104 734 000	71 073 000	67 007 000
Total Assets	100 039 000	124 693 000	87 995 000	86 369 000
Total Equity	68 871 000	93 384 000	46 863 000	40 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	37 514 000	42 500 000
Creditors	15 000	32 000	25 000	41 000
Unpaid Taxes	207 000	137 000	133 000	124 000
Dividends	3 000 000	8 000 000	5 000 000	10 000 000
Other Current Debt	945 000	1 049 000	3 460 000	2 898 000
Total Current Debt	1 167 000	1 309 000	3 619 000	3 063 000
Total Equity and Debt	100 039 000	124 693 000	87 995 000	86 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,24 %	55,75 %	23,59 %	−11,18 %
Debt-to-Equity Ratio	0,44	0,32	0,8	1,04
Operating Profit Margin	−84,22 %	−20,02 %	−17,88 %	−29,01 %
Current Ratio	61,15	80,01	19,64	21,88
Quick Ratio	61,15	80,01	19,64	21,88
Equity Ratio	0,69	0,75	0,53	0,47
Gross Profit Margin	94,24 %	92,23 %	100 %	100 %