SG LOGISTICS AS

6018 ÅLESUND

Finances

Return on Equity

83,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 581 000	82 444 000	59 147 000	70 968 000
Net Income	4 174 000	2 265 000	33 000	1 692 000
Total Assets	18 207 000	17 404 000	10 876 000	11 652 000
Total Equity	5 027 000	5 313 000	5 099 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 581 000	82 444 000	59 147 000	70 968 000
Expenditure	99 428 000	79 593 000	59 103 000	68 841 000
Operating Profit	5 152 000	2 852 000	44 000	2 128 000
Financial Income	619 000	280 000	139 000	150 000
Financial Costs	399 000	209 000	128 000	95 000
Financial Balance	220 000	71 000	11 000	55 000
Earnings Before Tax	5 371 000	2 922 000	54 000	2 183 000
Tax	1 196 000	657 000	21 000	492 000
Net Income	4 174 000	2 265 000	33 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	207 000	76 000	136 000
Total Current Assets	17 950 000	17 197 000	10 800 000	11 515 000
Total Assets	18 207 000	17 404 000	10 876 000	11 652 000
Total Retained Equity	3 750 000	3 943 000	3 729 000	3 696 000
Total Equity	5 027 000	5 313 000	5 099 000	5 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 180 000	12 091 000	5 777 000	6 586 000
Total Equity and Debt	18 207 000	17 404 000	10 876 000	11 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 581 000	82 444 000	59 147 000	70 968 000
Other Income	0	0	0	0
Revenue	104 581 000	82 444 000	59 147 000	70 968 000
Cost of Goods Sold	82 768 000	64 974 000	45 489 000	54 311 000
Salary Costs	13 430 000	11 755 000	10 958 000	11 361 000
Depreciation	76 000	17 000	33 000	210 000
Impairment	0	0	0	0
Expenditure	99 428 000	79 593 000	59 103 000	68 841 000
Operating Profit	5 152 000	2 852 000	44 000	2 128 000
Financial Income	619 000	280 000	139 000	150 000
Financial Costs	399 000	209 000	128 000	95 000
Financial Balance	220 000	71 000	11 000	55 000
Dividends	3 500 000	2 052 000	0	2 002 000
Net Income	4 174 000	2 265 000	33 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	39 000	53 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	168 000	23 000	32 000
Total Tangible Assets	222 000	168 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	207 000	76 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 684 000	5 064 000	3 264 000	3 595 000
Total Current Assets	17 950 000	17 197 000	10 800 000	11 515 000
Total Assets	18 207 000	17 404 000	10 876 000	11 652 000
Total Equity	5 027 000	5 313 000	5 099 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 793 000	7 020 000	3 722 000	4 018 000
Unpaid Taxes	1 112 000	914 000	808 000	995 000
Dividends	3 500 000	2 052 000	0	2 002 000
Other Current Debt	1 583 000	1 462 000	1 247 000	1 052 000
Total Current Debt	13 180 000	12 091 000	5 777 000	6 586 000
Total Equity and Debt	18 207 000	17 404 000	10 876 000	11 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,03 %	42,63 %	0,65 %	33,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,93 %	3,46 %	0,07 %	3 %
Current Ratio	1,36	1,42	1,87	1,75
Quick Ratio	1,36	1,42	1,87	1,75
Equity Ratio	0,28	0,31	0,47	0,43
Gross Profit Margin	20,86 %	21,19 %	23,09 %	23,47 %