SIGMA2 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

0,86

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 899 000	177 736 000	173 067 000	122 145 000
Net Income	2 703 000	−188 000	1 182 000	1 001 000
Total Assets	359 229 000	244 624 000	225 172 000	167 116 000
Total Equity	11 537 000	8 834 000	9 021 000	7 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 899 000	177 736 000	173 067 000	122 145 000
Expenditure	161 900 000	177 736 000	173 068 000	122 145 000
Operating Profit	0	0	0	0
Financial Income	2 778 000	793 000	1 205 000	1 046 000
Financial Costs	75 000	981 000	23 000	45 000
Financial Balance	2 703 000	−188 000	1 182 000	1 001 000
Earnings Before Tax	2 703 000	−188 000	1 182 000	1 001 000
Tax	0	0	0	0
Net Income	2 703 000	−188 000	1 182 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 323 000	115 959 000	118 863 000	70 030 000
Total Current Assets	239 906 000	128 664 000	106 309 000	97 087 000
Total Assets	359 229 000	244 624 000	225 172 000	167 116 000
Total Retained Equity	0	5 594 000	5 782 000	4 600 000
Total Equity	11 537 000	8 834 000	9 021 000	7 840 000
Total Long-Term Debt	67 867 000	43 038 000	55 976 000	31 000 000
Total Current Debt	279 825 000	192 752 000	160 175 000	128 277 000
Total Equity and Debt	359 229 000	244 624 000	225 172 000	167 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	173 067 000	122 145 000
Other Income	161 899 000	177 736 000	0	0
Revenue	161 899 000	177 736 000	173 067 000	122 145 000
Cost of Goods Sold	91 036 000	155 041 000	154 716 000	107 061 000
Salary Costs	18 481 000	16 969 000	12 400 000	10 170 000
Depreciation	48 741 000	0	0	0
Impairment	0	0	0	0
Expenditure	161 900 000	177 736 000	173 068 000	122 145 000
Operating Profit	0	0	0	0
Financial Income	2 778 000	793 000	1 205 000	1 046 000
Financial Costs	75 000	981 000	23 000	45 000
Financial Balance	2 703 000	−188 000	1 182 000	1 001 000
Dividends	0	0	0	0
Net Income	2 703 000	−188 000	1 182 000	1 001 000

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	118 863 000	0
Fixtures	119 323 000	115 959 000	0	70 030 000
Total Tangible Assets	119 323 000	115 959 000	118 863 000	70 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 323 000	115 959 000	118 863 000	70 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 604 000	31 015 000	79 901 000	54 759 000
Total Current Assets	239 906 000	128 664 000	106 309 000	97 087 000
Total Assets	359 229 000	244 624 000	225 172 000	167 116 000
Total Equity	11 537 000	8 834 000	9 021 000	7 840 000
Short-Term Group Debt	0	1 764 000	2 402 000	2 020 000
Total Long-Term Debt	67 867 000	43 038 000	55 976 000	31 000 000
Creditors	5 367 000	18 857 000	37 990 000	14 864 000
Unpaid Taxes	1 346 000	1 212 000	956 000	778 000
Dividends	0	0	0	0
Other Current Debt	273 113 000	170 919 000	118 828 000	110 614 000
Total Current Debt	279 825 000	192 752 000	160 175 000	128 277 000
Total Equity and Debt	359 229 000	244 624 000	225 172 000	167 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	−2,13 %	13,1 %	12,77 %
Debt-to-Equity Ratio	5,88	4,87	6,21	3,95
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	0,86	0,67	0,66	0,76
Quick Ratio	0,86	0,67	0,66	0,76
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	43,77 %	12,77 %	10,6 %	12,35 %