SGSLABS AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	168 000	152 000	149 000
Net Income	5 000	16 000	−28 000	−49 000
Total Assets	66 000	62 000	55 000	52 000
Total Equity	3 000	−2 000	−18 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	168 000	152 000	149 000
Expenditure	115 000	152 000	180 000	199 000
Operating Profit	5 000	16 000	−28 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	5 000	16 000	−28 000	−49 000
Tax	0	0	0	0
Net Income	5 000	16 000	−28 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	22 000	22 000
Total Current Assets	47 000	43 000	33 000	30 000
Total Assets	66 000	62 000	55 000	52 000
Total Retained Equity	−29 000	−34 000	−50 000	−23 000
Total Equity	3 000	−2 000	−18 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	64 000	73 000	43 000
Total Equity and Debt	66 000	62 000	55 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	168 000	152 000	149 000
Other Income	0	0	0	0
Revenue	120 000	168 000	152 000	149 000
Cost of Goods Sold	59 000	16 000	27 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	152 000	180 000	199 000
Operating Profit	5 000	16 000	−28 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	16 000	−28 000	−49 000

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	19 000	19 000	22 000	22 000
Total Tangible Assets	19 000	19 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	29 000	9 000	−3 000
Total Current Assets	47 000	43 000	33 000	30 000
Total Assets	66 000	62 000	55 000	52 000
Total Equity	3 000	−2 000	−18 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	2 000	11 000	21 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	67 000	63 000	62 000	24 000
Total Current Debt	63 000	64 000	73 000	43 000
Total Equity and Debt	66 000	62 000	55 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−800 %	155,56 %	−544,44 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,17 %	9,52 %	−18,42 %	−33,56 %
Current Ratio	0,75	0,67	0,45	0,7
Quick Ratio	0,75	0,67	0,45	0,7
Equity Ratio	0,05	−0,03	−0,33	0,17
Gross Profit Margin	50,83 %	90,48 %	82,24 %	91,95 %