SG ENTREPRENØR AS

7224 MELHUS

Finances

Return on Equity

−82,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 268 000	136 670 000	168 576 000	166 716 000
Net Income	−9 947 000	662 000	3 758 000	2 048 000
Total Assets	60 999 000	45 197 000	60 451 000	51 433 000
Total Equity	11 997 000	23 221 000	22 560 000	19 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 268 000	136 670 000	168 576 000	166 716 000
Expenditure	164 493 000	136 270 000	163 995 000	164 368 000
Operating Profit	−12 225 000	399 000	4 581 000	2 349 000
Financial Income	−7 000	440 000	295 000	348 000
Financial Costs	494 000	77 000	100 000	153 000
Financial Balance	−501 000	363 000	195 000	195 000
Earnings Before Tax	−12 726 000	762 000	4 776 000	2 544 000
Tax	−2 779 000	100 000	1 018 000	496 000
Net Income	−9 947 000	662 000	3 758 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 393 000	2 406 000	2 087 000	2 504 000
Total Current Assets	48 606 000	42 791 000	58 364 000	48 929 000
Total Assets	60 999 000	45 197 000	60 451 000	51 433 000
Total Retained Equity	9 399 000	20 487 000	19 825 000	16 467 000
Total Equity	11 997 000	23 221 000	22 560 000	19 201 000
Total Long-Term Debt	14 330 000	3 794 000	3 693 000	2 675 000
Total Current Debt	34 672 000	18 182 000	34 198 000	29 557 000
Total Equity and Debt	60 999 000	45 197 000	60 451 000	51 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 265 000	135 076 000	164 871 000	166 470 000
Other Income	1 003 000	1 594 000	3 705 000	246 000
Revenue	152 268 000	136 670 000	168 576 000	166 716 000
Cost of Goods Sold	96 942 000	67 330 000	97 114 000	100 603 000
Salary Costs	39 145 000	43 166 000	42 159 000	38 363 000
Depreciation	1 315 000	429 000	500 000	726 000
Impairment	0	0	0	0
Expenditure	164 493 000	136 270 000	163 995 000	164 368 000
Operating Profit	−12 225 000	399 000	4 581 000	2 349 000
Financial Income	−7 000	440 000	295 000	348 000
Financial Costs	494 000	77 000	100 000	153 000
Financial Balance	−501 000	363 000	195 000	195 000
Dividends	0	0	400 000	0
Net Income	−9 947 000	662 000	3 758 000	2 048 000

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	6 506 000	291 000	157 000	338 000
Fixtures	201 000	351 000	477 000	877 000
Total Tangible Assets	6 707 000	642 000	634 000	1 215 000
Total Fiancial Fixed Assets	5 686 000	1 764 000	1 453 000	1 289 000
Total Fixed Assets	12 393 000	2 406 000	2 087 000	2 504 000
Stock	225 000	225 000	225 000	225 000
Total Investments	0	0	0	0
Cash, Bank	4 076 000	8 055 000	13 632 000	12 164 000
Total Current Assets	48 606 000	42 791 000	58 364 000	48 929 000
Total Assets	60 999 000	45 197 000	60 451 000	51 433 000
Total Equity	11 997 000	23 221 000	22 560 000	19 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 330 000	3 794 000	3 693 000	2 675 000
Creditors	23 529 000	8 638 000	18 931 000	15 428 000
Unpaid Taxes	2 706 000	4 500 000	8 941 000	5 838 000
Dividends	0	0	400 000	0
Other Current Debt	8 437 000	5 045 000	5 926 000	8 291 000
Total Current Debt	34 672 000	18 182 000	34 198 000	29 557 000
Total Equity and Debt	60 999 000	45 197 000	60 451 000	51 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,91 %	2,85 %	16,66 %	10,67 %
Debt-to-Equity Ratio	1,19	0,16	0,16	0,14
Operating Profit Margin	−8,03 %	0,29 %	2,72 %	1,41 %
Current Ratio	1,4	2,35	1,71	1,66
Quick Ratio	1,41	2,38	1,72	1,67
Equity Ratio	0,2	0,51	0,37	0,37
Gross Profit Margin	36,33 %	50,74 %	42,39 %	39,66 %