SG SAFETY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

195,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 358 000	76 217 000	71 983 000	81 583 000
Net Income	9 812 000	4 039 000	4 009 000	6 817 000
Total Assets	52 267 000	33 030 000	25 181 000	23 692 000
Total Equity	5 030 000	2 032 000	2 189 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 358 000	76 217 000	71 983 000	81 583 000
Expenditure	106 771 000	71 053 000	66 358 000	72 268 000
Operating Profit	12 586 000	5 164 000	5 626 000	9 315 000
Financial Income	553 000	86 000	25 000	54 000
Financial Costs	559 000	51 000	505 000	628 000
Financial Balance	−6 000	35 000	−480 000	−574 000
Earnings Before Tax	12 580 000	5 199 000	5 146 000	8 741 000
Tax	2 768 000	1 160 000	1 136 000	1 924 000
Net Income	9 812 000	4 039 000	4 009 000	6 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 270 000	1 740 000	1 774 000
Total Current Assets	50 622 000	31 760 000	23 441 000	21 918 000
Total Assets	52 267 000	33 030 000	25 181 000	23 692 000
Total Retained Equity	3 034 000	286 000	442 000	462 000
Total Equity	5 030 000	2 032 000	2 189 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 237 000	30 998 000	22 992 000	21 484 000
Total Equity and Debt	52 267 000	33 030 000	25 181 000	23 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 358 000	76 212 000	71 980 000	81 583 000
Other Income	0	5 000	3 000	0
Revenue	119 358 000	76 217 000	71 983 000	81 583 000
Cost of Goods Sold	49 552 000	31 179 000	30 801 000	37 642 000
Salary Costs	38 353 000	29 773 000	27 204 000	25 152 000
Depreciation	919 000	601 000	622 000	597 000
Impairment	0	0	0	0
Expenditure	106 771 000	71 053 000	66 358 000	72 268 000
Operating Profit	12 586 000	5 164 000	5 626 000	9 315 000
Financial Income	553 000	86 000	25 000	54 000
Financial Costs	559 000	51 000	505 000	628 000
Financial Balance	−6 000	35 000	−480 000	−574 000
Dividends	0	0	0	0
Net Income	9 812 000	4 039 000	4 009 000	6 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	366 000	343 000	343 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	903 000	1 397 000	1 431 000
Total Tangible Assets	1 123 000	903 000	1 397 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 645 000	1 270 000	1 740 000	1 774 000
Stock	18 164 000	10 281 000	9 558 000	9 817 000
Total Investments	0	0	0	0
Cash, Bank	2 991 000	1 824 000	1 868 000	1 638 000
Total Current Assets	50 622 000	31 760 000	23 441 000	21 918 000
Total Assets	52 267 000	33 030 000	25 181 000	23 692 000
Total Equity	5 030 000	2 032 000	2 189 000	2 208 000
Short-Term Group Debt	28 067 000	17 486 000	10 624 000	10 082 000
Total Long-Term Debt	0	0	0	0
Creditors	7 049 000	4 994 000	4 484 000	4 426 000
Unpaid Taxes	4 757 000	3 253 000	3 226 000	2 600 000
Dividends	0	0	0	0
Other Current Debt	7 365 000	5 265 000	4 657 000	4 376 000
Total Current Debt	47 237 000	30 998 000	22 992 000	21 484 000
Total Equity and Debt	52 267 000	33 030 000	25 181 000	23 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,07 %	198,77 %	183,14 %	308,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	6,78 %	7,82 %	11,42 %
Current Ratio	1,07	1,02	1,02	1,02
Quick Ratio	1,74	1,53	1,74	1,88
Equity Ratio	0,1	0,06	0,09	0,09
Gross Profit Margin	58,48 %	59,09 %	57,21 %	53,86 %