SG RAILING AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

44,01 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 518 000	28 947 000	23 349 000	18 382 000
Net Income	1 072 000	1 473 000	184 000	−41 000
Total Assets	20 216 000	17 966 000	15 865 000	12 567 000
Total Equity	2 436 000	4 108 000	3 181 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 518 000	28 947 000	23 349 000	18 382 000
Expenditure	33 189 000	26 929 000	22 971 000	18 238 000
Operating Profit	2 329 000	2 018 000	378 000	144 000
Financial Income	0	23 000	39 000	1 000
Financial Costs	407 000	170 000	183 000	204 000
Financial Balance	−407 000	−147 000	−144 000	−203 000
Earnings Before Tax	1 923 000	1 872 000	234 000	−59 000
Tax	851 000	399 000	49 000	−18 000
Net Income	1 072 000	1 473 000	184 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	332 000	421 000	532 000
Total Current Assets	19 910 000	17 635 000	15 444 000	12 035 000
Total Assets	20 216 000	17 966 000	15 865 000	12 567 000
Total Retained Equity	718 000	2 390 000	917 000	732 000
Total Equity	2 436 000	4 108 000	3 181 000	2 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 780 000	13 858 000	12 684 000	9 571 000
Total Equity and Debt	20 216 000	17 966 000	15 865 000	12 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 518 000	28 826 000	23 340 000	18 382 000
Other Income	0	121 000	9 000	0
Revenue	35 518 000	28 947 000	23 349 000	18 382 000
Cost of Goods Sold	21 632 000	16 915 000	11 343 000	7 761 000
Salary Costs	6 280 000	4 834 000	6 008 000	5 370 000
Depreciation	104 000	108 000	111 000	104 000
Impairment	0	0	0	0
Expenditure	33 189 000	26 929 000	22 971 000	18 238 000
Operating Profit	2 329 000	2 018 000	378 000	144 000
Financial Income	0	23 000	39 000	1 000
Financial Costs	407 000	170 000	183 000	204 000
Financial Balance	−407 000	−147 000	−144 000	−203 000
Dividends	0	0	0	0
Net Income	1 072 000	1 473 000	184 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	332 000	421 000	532 000
Total Tangible Assets	306 000	332 000	421 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	332 000	421 000	532 000
Stock	12 891 000	12 542 000	8 684 000	6 334 000
Total Investments	0	0	0	0
Cash, Bank	207 000	163 000	190 000	154 000
Total Current Assets	19 910 000	17 635 000	15 444 000	12 035 000
Total Assets	20 216 000	17 966 000	15 865 000	12 567 000
Total Equity	2 436 000	4 108 000	3 181 000	2 996 000
Short-Term Group Debt	15 059 000	11 835 000	10 276 000	7 617 000
Total Long-Term Debt	0	0	0	0
Creditors	744 000	531 000	1 239 000	762 000
Unpaid Taxes	742 000	315 000	481 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	933 000	639 000	823 000
Total Current Debt	17 780 000	13 858 000	12 684 000	9 571 000
Total Equity and Debt	20 216 000	17 966 000	15 865 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	35,86 %	5,78 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	6,97 %	1,62 %	0,78 %
Current Ratio	1,12	1,27	1,22	1,26
Quick Ratio	4,07	13,4	3,86	3,72
Equity Ratio	0,12	0,23	0,2	0,24
Gross Profit Margin	39,1 %	41,57 %	51,42 %	57,78 %