SIGA HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

18,96 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	307 000	16 000	70 000
Net Income	367 000	−453 000	17 422 000	73 000
Total Assets	2 401 000	8 714 000	16 038 000	6 728 000
Total Equity	1 936 000	3 568 000	9 021 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	307 000	16 000	70 000
Expenditure	2 625 000	329 000	203 000	237 000
Operating Profit	404 000	−22 000	−187 000	−167 000
Financial Income	5 000	220 000	18 157 000	221 000
Financial Costs	42 000	650 000	464 000	16 000
Financial Balance	−37 000	−430 000	17 693 000	205 000
Earnings Before Tax	367 000	−453 000	17 507 000	38 000
Tax	0	0	85 000	−35 000
Net Income	367 000	−453 000	17 422 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	206 000	1 103 000	6 519 000
Total Current Assets	1 924 000	8 508 000	14 935 000	209 000
Total Assets	2 401 000	8 714 000	16 038 000	6 728 000
Total Retained Equity	1 810 000	3 442 000	8 895 000	1 395 000
Total Equity	1 936 000	3 568 000	9 021 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	5 146 000	7 017 000	5 207 000
Total Equity and Debt	2 401 000	8 714 000	16 038 000	6 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	307 000	15 000	70 000
Other Income	0	0	1 000	0
Revenue	3 029 000	307 000	16 000	70 000
Cost of Goods Sold	462 000	0	0	0
Salary Costs	1 683 000	184 000	0	0
Depreciation	22 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 625 000	329 000	203 000	237 000
Operating Profit	404 000	−22 000	−187 000	−167 000
Financial Income	5 000	220 000	18 157 000	221 000
Financial Costs	42 000	650 000	464 000	16 000
Financial Balance	−37 000	−430 000	17 693 000	205 000
Dividends	0	0	7 000 000	0
Net Income	367 000	−453 000	17 422 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	28 000	46 000	0
Total Tangible Assets	329 000	28 000	46 000	0
Total Fiancial Fixed Assets	149 000	178 000	1 058 000	6 434 000
Total Fixed Assets	478 000	206 000	1 103 000	6 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	8 186 000	11 828 000	209 000
Total Current Assets	1 924 000	8 508 000	14 935 000	209 000
Total Assets	2 401 000	8 714 000	16 038 000	6 728 000
Total Equity	1 936 000	3 568 000	9 021 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	23 000	12 000	2 000
Unpaid Taxes	279 000	75 000	0	6 000
Dividends	0	0	7 000 000	0
Other Current Debt	162 000	5 048 000	6 000	5 199 000
Total Current Debt	466 000	5 146 000	7 017 000	5 207 000
Total Equity and Debt	2 401 000	8 714 000	16 038 000	6 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	−12,7 %	193,13 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,34 %	−7,17 %	−1 168,75 %	−238,57 %
Current Ratio	4,13	1,65	2,13	0,04
Quick Ratio	4,13	1,65	2,13	0,04
Equity Ratio	0,81	0,41	0,56	0,23
Gross Profit Margin	84,75 %	100 %	100 %	100 %