SIGDAL RENHOLD AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 676 000	1 417 000	0
Net Income	40 000	253 000	140 000	−4 000
Total Assets	1 275 000	1 064 000	873 000	6 000
Total Equity	439 000	399 000	146 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 676 000	1 417 000	0
Expenditure	2 906 000	2 424 000	1 278 000	4 000
Operating Profit	40 000	253 000	140 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	40 000	253 000	140 000	−4 000
Tax	0	0	0	0
Net Income	40 000	253 000	140 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	78 000	67 000	0
Total Current Assets	1 238 000	986 000	806 000	6 000
Total Assets	1 275 000	1 064 000	873 000	6 000
Total Retained Equity	−353 000	−393 000	−646 000	−786 000
Total Equity	439 000	399 000	146 000	6 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	837 000	665 000	527 000	0
Total Equity and Debt	1 275 000	1 064 000	873 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 676 000	1 416 000	0
Other Income	0	0	0	0
Revenue	2 945 000	2 676 000	1 417 000	0
Cost of Goods Sold	22 000	18 000	0	0
Salary Costs	2 663 000	2 251 000	1 183 000	0
Depreciation	40 000	40 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 906 000	2 424 000	1 278 000	4 000
Operating Profit	40 000	253 000	140 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	253 000	140 000	−4 000

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	38 000	78 000	67 000	0
Total Tangible Assets	38 000	78 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	78 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	624 000	517 000	6 000
Total Current Assets	1 238 000	986 000	806 000	6 000
Total Assets	1 275 000	1 064 000	873 000	6 000
Total Equity	439 000	399 000	146 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	10 000	15 000	16 000	0
Unpaid Taxes	383 000	253 000	301 000	0
Dividends	0	0	0	0
Other Current Debt	443 000	396 000	211 000	0
Total Current Debt	837 000	665 000	527 000	0
Total Equity and Debt	1 275 000	1 064 000	873 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	63,41 %	95,89 %	−66,67 %
Debt-to-Equity Ratio	0	0	1,37	0
Operating Profit Margin	1,36 %	9,45 %	9,88 %	-
Current Ratio	1,48	1,48	1,53	-
Quick Ratio	1,48	1,48	1,53	-
Equity Ratio	0,34	0,38	0,17	1
Gross Profit Margin	99,25 %	99,33 %	100 %	-