SIGGERUD SNEKKERVERKSTED AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−38,1 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	403 000	100 000	165 000
Net Income	24 000	202 000	−36 000	33 000
Total Assets	82 000	29 000	10 000	29 000
Total Equity	−63 000	−87 000	−289 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	403 000	100 000	165 000
Expenditure	80 000	193 000	98 000	121 000
Operating Profit	24 000	210 000	2 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	38 000	10 000
Financial Balance	−1 000	−8 000	−38 000	−10 000
Earnings Before Tax	24 000	202 000	−36 000	33 000
Tax	0	0	0	0
Net Income	24 000	202 000	−36 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	29 000	10 000	29 000
Total Assets	82 000	29 000	10 000	29 000
Total Retained Equity	−513 000	−537 000	−739 000	−703 000
Total Equity	−63 000	−87 000	−289 000	−253 000
Total Long-Term Debt	0	0	3 000	58 000
Total Current Debt	145 000	116 000	296 000	224 000
Total Equity and Debt	82 000	29 000	10 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	403 000	100 000	165 000
Other Income	3 000	0	0	0
Revenue	104 000	403 000	100 000	165 000
Cost of Goods Sold	−1 000	33 000	29 000	53 000
Salary Costs	0	0	0	−8 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	80 000	193 000	98 000	121 000
Operating Profit	24 000	210 000	2 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	38 000	10 000
Financial Balance	−1 000	−8 000	−38 000	−10 000
Dividends	0	0	0	0
Net Income	24 000	202 000	−36 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	10 000	2 000	11 000
Total Current Assets	82 000	29 000	10 000	29 000
Total Assets	82 000	29 000	10 000	29 000
Total Equity	−63 000	−87 000	−289 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	58 000
Creditors	0	4 000	9 000	12 000
Unpaid Taxes	17 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	128 000	111 000	287 000	214 000
Total Current Debt	145 000	116 000	296 000	224 000
Total Equity and Debt	82 000	29 000	10 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	−232,18 %	12,46 %	−13,04 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,23
Operating Profit Margin	23,08 %	52,11 %	2 %	26,67 %
Current Ratio	0,57	0,25	0,03	0,13
Quick Ratio	0,57	0,25	0,03	0,13
Equity Ratio	−0,77	−3	−28,9	−8,72
Gross Profit Margin	100,96 %	91,81 %	71 %	67,88 %