SGS ANALYTICS NORWAY AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 023 000	49 323 000	45 915 000	47 851 000
Net Income	2 533 000	−4 072 000	−11 780 000	−8 831 000
Total Assets	61 380 000	30 326 000	24 948 000	22 741 000
Total Equity	22 378 000	−2 741 000	1 331 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 023 000	49 323 000	45 915 000	47 851 000
Expenditure	85 843 000	53 869 000	57 182 000	55 249 000
Operating Profit	−821 000	−4 545 000	−11 268 000	−7 398 000
Financial Income	4 496 000	636 000	2 293 000	629 000
Financial Costs	1 142 000	163 000	2 806 000	794 000
Financial Balance	3 354 000	473 000	−513 000	−165 000
Earnings Before Tax	2 533 000	−4 072 000	−11 780 000	−7 563 000
Tax	0	0	0	1 268 000
Net Income	2 533 000	−4 072 000	−11 780 000	−8 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 622 000	9 697 000	6 848 000	8 262 000
Total Current Assets	52 758 000	20 629 000	18 100 000	14 478 000
Total Assets	61 380 000	30 326 000	24 948 000	22 741 000
Total Retained Equity	21 047 000	−4 072 000	0	2 111 000
Total Equity	22 378 000	−2 741 000	1 331 000	3 111 000
Total Long-Term Debt	22 771 000	18 961 000	10 417 000	0
Total Current Debt	16 231 000	14 106 000	13 201 000	19 630 000
Total Equity and Debt	61 380 000	30 326 000	24 948 000	22 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 023 000	49 323 000	45 915 000	47 851 000
Other Income	0	0	0	0
Revenue	85 023 000	49 323 000	45 915 000	47 851 000
Cost of Goods Sold	10 821 000	17 318 000	16 628 000	15 551 000
Salary Costs	46 268 000	25 716 000	27 755 000	27 675 000
Depreciation	1 840 000	1 820 000	1 800 000	1 254 000
Impairment	0	65 000	0	0
Expenditure	85 843 000	53 869 000	57 182 000	55 249 000
Operating Profit	−821 000	−4 545 000	−11 268 000	−7 398 000
Financial Income	4 496 000	636 000	2 293 000	629 000
Financial Costs	1 142 000	163 000	2 806 000	794 000
Financial Balance	3 354 000	473 000	−513 000	−165 000
Dividends	0	0	0	0
Net Income	2 533 000	−4 072 000	−11 780 000	−8 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	0	65 000	103 000
Total Intangible Assets	392 000	608 000	65 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 496 000	8 355 000	6 049 000	7 426 000
Total Tangible Assets	7 496 000	8 355 000	6 049 000	7 426 000
Total Fiancial Fixed Assets	734 000	734 000	734 000	734 000
Total Fixed Assets	8 622 000	9 697 000	6 848 000	8 262 000
Stock	1 417 000	836 000	821 000	644 000
Total Investments	3 000	0	0	0
Cash, Bank	17 807 000	7 239 000	5 607 000	3 468 000
Total Current Assets	52 758 000	20 629 000	18 100 000	14 478 000
Total Assets	61 380 000	30 326 000	24 948 000	22 741 000
Total Equity	22 378 000	−2 741 000	1 331 000	3 111 000
Short-Term Group Debt	0	835 000	1 387 000	8 317 000
Total Long-Term Debt	22 771 000	18 961 000	10 417 000	0
Creditors	4 261 000	3 547 000	2 354 000	3 585 000
Unpaid Taxes	4 591 000	2 462 000	3 110 000	2 357 000
Dividends	0	0	0	0
Other Current Debt	7 379 000	7 262 000	6 349 000	5 370 000
Total Current Debt	16 231 000	14 106 000	13 201 000	19 630 000
Total Equity and Debt	61 380 000	30 326 000	24 948 000	22 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	148,56 %	−885,05 %	−283,86 %
Debt-to-Equity Ratio	1,02	−6,92	7,83	0
Operating Profit Margin	−0,97 %	−9,21 %	−24,54 %	−15,46 %
Current Ratio	3,25	1,46	1,37	0,74
Quick Ratio	3,56	1,55	1,46	0,76
Equity Ratio	0,36	−0,09	0,05	0,14
Gross Profit Margin	87,27 %	64,89 %	63,79 %	67,5 %