SDG TBWA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 832 000	4 305 000	2 679 000	4 007 000
Net Income	−18 000	85 000	−51 000	144 000
Total Assets	2 608 000	1 258 000	694 000	674 000
Total Equity	4 000	43 000	29 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 832 000	4 305 000	2 679 000	4 007 000
Expenditure	7 834 000	4 219 000	2 728 000	3 862 000
Operating Profit	−2 000	85 000	−50 000	146 000
Financial Income	11 000	2 000	2 000	1 000
Financial Costs	14 000	3 000	3 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	−5 000	85 000	−51 000	144 000
Tax	13 000	0	0	0
Net Income	−18 000	85 000	−51 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	134 000	215 000	168 000
Total Current Assets	2 251 000	1 123 000	478 000	505 000
Total Assets	2 608 000	1 258 000	694 000	674 000
Total Retained Equity	−35 000	4 000	−80 000	−29 000
Total Equity	4 000	43 000	29 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 604 000	1 214 000	665 000	594 000
Total Equity and Debt	2 608 000	1 258 000	694 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 627 000	4 026 000	2 261 000	4 007 000
Other Income	205 000	278 000	418 000	0
Revenue	7 832 000	4 305 000	2 679 000	4 007 000
Cost of Goods Sold	1 292 000	396 000	156 000	790 000
Salary Costs	5 181 000	2 809 000	1 859 000	2 373 000
Depreciation	15 000	35 000	41 000	14 000
Impairment	0	0	0	0
Expenditure	7 834 000	4 219 000	2 728 000	3 862 000
Operating Profit	−2 000	85 000	−50 000	146 000
Financial Income	11 000	2 000	2 000	1 000
Financial Costs	14 000	3 000	3 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	85 000	−51 000	144 000

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	30 000	44 000	125 000	78 000
Total Tangible Assets	30 000	44 000	125 000	78 000
Total Fiancial Fixed Assets	328 000	90 000	90 000	90 000
Total Fixed Assets	357 000	134 000	215 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	384 000	388 000	235 000
Total Current Assets	2 251 000	1 123 000	478 000	505 000
Total Assets	2 608 000	1 258 000	694 000	674 000
Total Equity	4 000	43 000	29 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	67 000	13 000	52 000
Unpaid Taxes	643 000	320 000	203 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	828 000	449 000	308 000
Total Current Debt	2 604 000	1 214 000	665 000	594 000
Total Equity and Debt	2 608 000	1 258 000	694 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	197,67 %	−175,86 %	180 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	1,97 %	−1,87 %	3,64 %
Current Ratio	0,86	0,93	0,72	0,85
Quick Ratio	0,86	0,93	0,72	0,85
Equity Ratio	0	0,03	0,04	0,12
Gross Profit Margin	83,5 %	90,8 %	94,18 %	80,28 %