SIGRIDNES AKTIVITET AS

4865 ÅMLI

Finances

Return on Equity

72 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	656 000	948 000	1 399 000
Net Income	90 000	−67 000	395 000	−515 000
Total Assets	299 000	247 000	493 000	291 000
Total Equity	125 000	35 000	102 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	656 000	948 000	1 399 000
Expenditure	681 000	711 000	536 000	1 901 000
Operating Profit	98 000	−54 000	412 000	−502 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	17 000	19 000
Financial Balance	−9 000	−12 000	−17 000	−19 000
Earnings Before Tax	90 000	−67 000	395 000	−520 000
Tax	0	0	0	−6 000
Net Income	90 000	−67 000	395 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	99 000	142 000	186 000
Total Current Assets	245 000	149 000	351 000	105 000
Total Assets	299 000	247 000	493 000	291 000
Total Retained Equity	95 000	5 000	72 000	−324 000
Total Equity	125 000	35 000	102 000	−294 000
Total Long-Term Debt	81 000	178 000	267 000	420 000
Total Current Debt	93 000	34 000	124 000	165 000
Total Equity and Debt	299 000	247 000	493 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	656 000	948 000	1 399 000
Other Income	102 000	0	0	0
Revenue	779 000	656 000	948 000	1 399 000
Cost of Goods Sold	0	91 000	3 000	199 000
Salary Costs	119 000	64 000	20 000	321 000
Depreciation	14 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	681 000	711 000	536 000	1 901 000
Operating Profit	98 000	−54 000	412 000	−502 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	17 000	19 000
Financial Balance	−9 000	−12 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	90 000	−67 000	395 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	30 000	44 000	57 000
Machinery and Plant Facilities	21 000	53 000	83 000	114 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	84 000	127 000	171 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	53 000	99 000	142 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	98 000	330 000	73 000
Total Current Assets	245 000	149 000	351 000	105 000
Total Assets	299 000	247 000	493 000	291 000
Total Equity	125 000	35 000	102 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	178 000	267 000	420 000
Creditors	62 000	18 000	106 000	109 000
Unpaid Taxes	20 000	11 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	19 000	56 000
Total Current Debt	93 000	34 000	124 000	165 000
Total Equity and Debt	299 000	247 000	493 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	−191,43 %	387,25 %	175,17 %
Debt-to-Equity Ratio	0,65	5,09	2,62	−1,43
Operating Profit Margin	12,58 %	−8,23 %	43,46 %	−35,88 %
Current Ratio	2,63	4,38	2,83	0,64
Quick Ratio	2,63	4,38	2,83	0,64
Equity Ratio	0,42	0,14	0,21	−1,01
Gross Profit Margin	100 %	86,13 %	99,68 %	85,78 %