SF NORGE AS

0473 OSLO

Finances

Return on Equity

−57,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 436 000	105 057 000	101 592 000	165 257 000
Net Income	−14 671 000	−14 545 000	9 765 000	11 894 000
Total Assets	55 126 000	143 336 000	103 306 000	102 014 000
Total Equity	25 515 000	55 714 000	68 588 000	58 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 436 000	105 057 000	101 592 000	165 257 000
Expenditure	57 125 000	97 643 000	88 668 000	150 256 000
Operating Profit	−1 690 000	7 415 000	12 924 000	15 001 000
Financial Income	1 350 000	488 000	499 000	710 000
Financial Costs	14 891 000	20 915 000	900 000	447 000
Financial Balance	−13 541 000	−20 427 000	−401 000	263 000
Earnings Before Tax	−15 231 000	−13 012 000	12 523 000	15 263 000
Tax	−560 000	1 533 000	2 758 000	3 369 000
Net Income	−14 671 000	−14 545 000	9 765 000	11 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 911 000	40 954 000	40 964 000	41 020 000
Total Current Assets	28 215 000	102 382 000	62 342 000	60 994 000
Total Assets	55 126 000	143 336 000	103 306 000	102 014 000
Total Retained Equity	20 806 000	51 005 000	63 879 000	54 114 000
Total Equity	25 515 000	55 714 000	68 588 000	58 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 610 000	87 622 000	34 719 000	43 191 000
Total Equity and Debt	55 126 000	143 336 000	103 306 000	102 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 436 000	105 057 000	101 592 000	165 257 000
Other Income	0	0	0	0
Revenue	55 436 000	105 057 000	101 592 000	165 257 000
Cost of Goods Sold	36 274 000	77 588 000	78 146 000	138 411 000
Salary Costs	7 323 000	11 228 000	7 587 000	8 102 000
Depreciation	0	0	11 000	187 000
Impairment	0	0	0	0
Expenditure	57 125 000	97 643 000	88 668 000	150 256 000
Operating Profit	−1 690 000	7 415 000	12 924 000	15 001 000
Financial Income	1 350 000	488 000	499 000	710 000
Financial Costs	14 891 000	20 915 000	900 000	447 000
Financial Balance	−13 541 000	−20 427 000	−401 000	263 000
Dividends	5 000 000	0	0	0
Net Income	−14 671 000	−14 545 000	9 765 000	11 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 374 000	1 511 000	1 522 000	1 567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	25 537 000	39 443 000	39 443 000	39 443 000
Total Fixed Assets	26 911 000	40 954 000	40 964 000	41 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	0	0	0
Total Current Assets	28 215 000	102 382 000	62 342 000	60 994 000
Total Assets	55 126 000	143 336 000	103 306 000	102 014 000
Total Equity	25 515 000	55 714 000	68 588 000	58 823 000
Short-Term Group Debt	5 000 000	0	0	16 417 000
Total Long-Term Debt	0	0	0	0
Creditors	3 328 000	40 683 000	722 000	3 420 000
Unpaid Taxes	936 000	5 228 000	2 726 000	2 427 000
Dividends	5 000 000	0	0	0
Other Current Debt	20 346 000	41 712 000	28 558 000	20 927 000
Total Current Debt	29 610 000	87 622 000	34 719 000	43 191 000
Total Equity and Debt	55 126 000	143 336 000	103 306 000	102 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,5 %	−26,11 %	14,24 %	20,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,05 %	7,06 %	12,72 %	9,08 %
Current Ratio	0,95	1,17	1,8	1,41
Quick Ratio	0,95	1,17	1,8	1,41
Equity Ratio	0,46	0,39	0,66	0,58
Gross Profit Margin	34,57 %	26,15 %	23,08 %	16,25 %