S & G KAROSSERI OG LAKK AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−42 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	9 367 000	9 123 000	10 195 000
Net Income	−63 000	70 000	127 000	537 000
Total Assets	814 000	1 353 000	1 349 000	1 611 000
Total Equity	150 000	213 000	231 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	9 367 000	9 123 000	10 195 000
Expenditure	6 064 000	9 244 000	8 971 000	9 640 000
Operating Profit	−38 000	123 000	152 000	554 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	7 000	17 000
Financial Balance	−30 000	−33 000	−7 000	−17 000
Earnings Before Tax	−67 000	90 000	146 000	537 000
Tax	−4 000	20 000	19 000	0
Net Income	−63 000	70 000	127 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	474 000	463 000	203 000
Total Current Assets	815 000	880 000	886 000	1 408 000
Total Assets	814 000	1 353 000	1 349 000	1 611 000
Total Retained Equity	50 000	113 000	131 000	224 000
Total Equity	150 000	213 000	231 000	324 000
Total Long-Term Debt	0	4 000	6 000	0
Total Current Debt	664 000	1 136 000	1 112 000	1 287 000
Total Equity and Debt	814 000	1 353 000	1 349 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	9 367 000	9 123 000	10 195 000
Other Income	40 000	0	0	0
Revenue	6 026 000	9 367 000	9 123 000	10 195 000
Cost of Goods Sold	2 214 000	3 901 000	3 031 000	3 721 000
Salary Costs	2 052 000	3 163 000	3 753 000	3 589 000
Depreciation	72 000	92 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	6 064 000	9 244 000	8 971 000	9 640 000
Operating Profit	−38 000	123 000	152 000	554 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	7 000	17 000
Financial Balance	−30 000	−33 000	−7 000	−17 000
Dividends	0	88 000	220 000	0
Net Income	−63 000	70 000	127 000	537 000

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	141 000	337 000	363 000	136 000
Total Tangible Assets	141 000	337 000	363 000	136 000
Total Fiancial Fixed Assets	−142 000	137 000	100 000	68 000
Total Fixed Assets	−1 000	474 000	463 000	203 000
Stock	312 000	286 000	359 000	354 000
Total Investments	0	0	0	0
Cash, Bank	55 000	75 000	133 000	628 000
Total Current Assets	815 000	880 000	886 000	1 408 000
Total Assets	814 000	1 353 000	1 349 000	1 611 000
Total Equity	150 000	213 000	231 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	6 000	0
Creditors	172 000	323 000	297 000	448 000
Unpaid Taxes	194 000	232 000	353 000	430 000
Dividends	0	88 000	220 000	0
Other Current Debt	248 000	350 000	420 000	410 000
Total Current Debt	664 000	1 136 000	1 112 000	1 287 000
Total Equity and Debt	814 000	1 353 000	1 349 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42 %	32,86 %	54,98 %	165,74 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−0,63 %	1,31 %	1,67 %	5,43 %
Current Ratio	1,23	0,77	0,8	1,09
Quick Ratio	2,32	1,04	1,18	1,51
Equity Ratio	0,18	0,16	0,17	0,2
Gross Profit Margin	63,26 %	58,35 %	66,78 %	63,5 %