SGI COMPLIANCE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 673 000	55 482 000	45 836 000	44 399 000
Net Income	5 688 000	4 526 000	2 795 000	4 063 000
Total Assets	36 145 000	29 887 000	24 887 000	22 164 000
Total Equity	24 203 000	18 515 000	13 989 000	11 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 673 000	55 482 000	45 836 000	44 399 000
Expenditure	46 921 000	50 581 000	42 855 000	39 388 000
Operating Profit	5 752 000	4 883 000	2 980 000	5 012 000
Financial Income	1 556 000	939 000	620 000	203 000
Financial Costs	14 000	18 000	15 000	3 000
Financial Balance	1 542 000	921 000	605 000	200 000
Earnings Before Tax	7 294 000	5 803 000	3 585 000	5 212 000
Tax	1 606 000	1 277 000	790 000	1 149 000
Net Income	5 688 000	4 526 000	2 795 000	4 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 427 000	13 276 000	11 946 000	4 240 000
Total Current Assets	13 718 000	16 611 000	12 941 000	17 924 000
Total Assets	36 145 000	29 887 000	24 887 000	22 164 000
Total Retained Equity	22 761 000	17 073 000	12 548 000	9 753 000
Total Equity	24 203 000	18 515 000	13 989 000	11 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 942 000	11 372 000	10 898 000	10 970 000
Total Equity and Debt	36 145 000	29 887 000	24 887 000	22 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 673 000	55 482 000	45 836 000	44 399 000
Other Income	0	0	0	0
Revenue	52 673 000	55 482 000	45 836 000	44 399 000
Cost of Goods Sold	12 211 000	13 214 000	13 203 000	10 680 000
Salary Costs	24 043 000	26 385 000	21 343 000	20 353 000
Depreciation	156 000	112 000	124 000	154 000
Impairment	0	0	0	8 000
Expenditure	46 921 000	50 581 000	42 855 000	39 388 000
Operating Profit	5 752 000	4 883 000	2 980 000	5 012 000
Financial Income	1 556 000	939 000	620 000	203 000
Financial Costs	14 000	18 000	15 000	3 000
Financial Balance	1 542 000	921 000	605 000	200 000
Dividends	0	0	0	0
Net Income	5 688 000	4 526 000	2 795 000	4 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	49 000
Total Intangible Assets	90 000	20 000	15 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	355 000	430 000	104 000
Total Tangible Assets	488 000	355 000	430 000	104 000
Total Fiancial Fixed Assets	21 849 000	12 901 000	11 501 000	4 064 000
Total Fixed Assets	22 427 000	13 276 000	11 946 000	4 240 000
Stock	1 425 000	1 399 000	1 416 000	974 000
Total Investments	0	0	0	0
Cash, Bank	4 454 000	8 141 000	3 952 000	7 226 000
Total Current Assets	13 718 000	16 611 000	12 941 000	17 924 000
Total Assets	36 145 000	29 887 000	24 887 000	22 164 000
Total Equity	24 203 000	18 515 000	13 989 000	11 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 276 000	2 884 000	3 665 000	2 407 000
Unpaid Taxes	2 654 000	2 773 000	2 687 000	2 618 000
Dividends	0	0	0	0
Other Current Debt	4 336 000	4 434 000	3 764 000	4 779 000
Total Current Debt	11 942 000	11 372 000	10 898 000	10 970 000
Total Equity and Debt	36 145 000	29 887 000	24 887 000	22 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	24,45 %	19,98 %	36,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,92 %	8,8 %	6,5 %	11,29 %
Current Ratio	1,15	1,46	1,19	1,63
Quick Ratio	1,3	1,67	1,36	1,79
Equity Ratio	0,67	0,62	0,56	0,51
Gross Profit Margin	76,82 %	76,18 %	71,2 %	75,95 %