SIGMA ENTREPRENØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 740 000	66 729 000	73 501 000	35 910 000
Net Income	−15 786 000	−4 093 000	−1 236 000	1 630 000
Total Assets	6 771 000	14 885 000	20 829 000	15 145 000
Total Equity	−15 681 000	−3 171 000	1 083 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 740 000	66 729 000	73 501 000	35 910 000
Expenditure	61 091 000	68 152 000	75 011 000	33 716 000
Operating Profit	−15 351 000	−4 277 000	−1 511 000	2 193 000
Financial Income	27 000	12 000	8 000	11 000
Financial Costs	463 000	218 000	77 000	113 000
Financial Balance	−436 000	−206 000	−69 000	−102 000
Earnings Before Tax	−15 786 000	−4 483 000	−1 580 000	2 091 000
Tax	0	−390 000	−345 000	460 000
Net Income	−15 786 000	−4 093 000	−1 236 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	413 000	663 000	651 000
Total Current Assets	6 512 000	14 472 000	20 165 000	14 493 000
Total Assets	6 771 000	14 885 000	20 829 000	15 145 000
Total Retained Equity	−19 017 000	−3 230 000	853 000	2 089 000
Total Equity	−15 681 000	−3 171 000	1 083 000	2 319 000
Total Long-Term Debt	3 500 000	0	390 000	590 000
Total Current Debt	18 952 000	18 056 000	19 356 000	12 235 000
Total Equity and Debt	6 771 000	14 885 000	20 829 000	15 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 736 000	68 159 000	73 418 000	35 888 000
Other Income	5 000	−1 430 000	83 000	21 000
Revenue	45 740 000	66 729 000	73 501 000	35 910 000
Cost of Goods Sold	38 324 000	50 895 000	59 479 000	22 847 000
Salary Costs	14 307 000	12 501 000	10 455 000	7 617 000
Depreciation	112 000	135 000	115 000	149 000
Impairment	0	0	0	0
Expenditure	61 091 000	68 152 000	75 011 000	33 716 000
Operating Profit	−15 351 000	−4 277 000	−1 511 000	2 193 000
Financial Income	27 000	12 000	8 000	11 000
Financial Costs	463 000	218 000	77 000	113 000
Financial Balance	−436 000	−206 000	−69 000	−102 000
Dividends	0	0	0	0
Net Income	−15 786 000	−4 093 000	−1 236 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	20 000	32 000	44 000	56 000
Machinery and Plant Facilities	34 000	49 000	65 000	0
Fixtures	184 000	239 000	534 000	529 000
Total Tangible Assets	238 000	320 000	643 000	585 000
Total Fiancial Fixed Assets	21 000	93 000	21 000	10 000
Total Fixed Assets	259 000	413 000	663 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	1 022 000	3 974 000	7 978 000
Total Current Assets	6 512 000	14 472 000	20 165 000	14 493 000
Total Assets	6 771 000	14 885 000	20 829 000	15 145 000
Total Equity	−15 681 000	−3 171 000	1 083 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	0	390 000	590 000
Creditors	9 555 000	10 264 000	11 754 000	8 664 000
Unpaid Taxes	1 965 000	1 744 000	1 009 000	1 240 000
Dividends	0	0	0	0
Other Current Debt	5 212 000	6 048 000	6 593 000	1 800 000
Total Current Debt	18 952 000	18 056 000	19 356 000	12 235 000
Total Equity and Debt	6 771 000	14 885 000	20 829 000	15 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	129,08 %	−114,13 %	70,29 %
Debt-to-Equity Ratio	−0,22	−0	0,36	0,25
Operating Profit Margin	−33,56 %	−6,41 %	−2,06 %	6,11 %
Current Ratio	0,34	0,8	1,04	1,18
Quick Ratio	0,34	0,8	1,04	1,18
Equity Ratio	−2,32	−0,21	0,05	0,15
Gross Profit Margin	16,21 %	23,73 %	19,08 %	36,38 %