SIGMAKON AS

9602 HAMMERFEST

Finances

Return on Equity

31,82 %

Current Ratio

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−9 000	−9 000	−3 000
Total Assets	209 000	109 000	116 000	15 000
Total Equity	−44 000	−30 000	−21 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	6 000
Operating Profit	−11 000	−8 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−14 000	−9 000	−9 000	−6 000
Tax	0	0	0	−3 000
Net Income	−14 000	−9 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	109 000	109 000	0
Total Current Assets	0	0	7 000	15 000
Total Assets	209 000	109 000	116 000	15 000
Total Retained Equity	−68 000	−54 000	−46 000	−37 000
Total Equity	−44 000	−30 000	−21 000	−13 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	152 000	139 000	137 000	28 000
Total Equity and Debt	209 000	109 000	116 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	8 000	6 000
Operating Profit	−11 000	−8 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−9 000	−9 000	−3 000

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	209 000	109 000	109 000	0
Total Fixed Assets	209 000	109 000	109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	15 000
Total Current Assets	0	0	7 000	15 000
Total Assets	209 000	109 000	116 000	15 000
Total Equity	−44 000	−30 000	−21 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	139 000	137 000	28 000
Total Current Debt	152 000	139 000	137 000	28 000
Total Equity and Debt	209 000	109 000	116 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	30 %	42,86 %	23,08 %
Debt-to-Equity Ratio	−2,32	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,05	0,54
Quick Ratio	0	0	0,05	0,54
Equity Ratio	−0,21	−0,28	−0,18	−0,87
Gross Profit Margin	-	-	-	-