SIGLAR CARBON AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−96,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 015 000	8 171 000	2 851 000	70 000
Net Income	−21 543 000	−10 431 000	−6 131 000	−7 082 000
Total Assets	27 014 000	40 325 000	35 433 000	13 753 000
Total Equity	22 380 000	22 326 000	32 757 000	−1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 015 000	8 171 000	2 851 000	70 000
Expenditure	30 394 000	18 526 000	8 249 000	6 404 000
Operating Profit	−21 379 000	−10 355 000	−5 398 000	−6 334 000
Financial Income	89 000	10 000	23 000	11 000
Financial Costs	252 000	86 000	756 000	759 000
Financial Balance	−163 000	−76 000	−733 000	−748 000
Earnings Before Tax	−21 543 000	−10 431 000	−6 131 000	−7 082 000
Tax	0	0	0	0
Net Income	−21 543 000	−10 431 000	−6 131 000	−7 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 853 000	15 535 000	12 268 000	9 516 000
Total Current Assets	9 160 000	24 790 000	23 165 000	4 237 000
Total Assets	27 014 000	40 325 000	35 433 000	13 753 000
Total Retained Equity	0	−39 520 000	−29 089 000	−22 958 000
Total Equity	22 380 000	22 326 000	32 757 000	−1 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 634 000	18 000 000	2 676 000	15 495 000
Total Equity and Debt	27 014 000	40 325 000	35 433 000	13 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 015 000	7 207 000	123 000	70 000
Other Income	0	964 000	2 728 000	0
Revenue	9 015 000	8 171 000	2 851 000	70 000
Cost of Goods Sold	0	0	326 000	526 000
Salary Costs	21 315 000	14 061 000	5 766 000	3 836 000
Depreciation	1 257 000	17 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	30 394 000	18 526 000	8 249 000	6 404 000
Operating Profit	−21 379 000	−10 355 000	−5 398 000	−6 334 000
Financial Income	89 000	10 000	23 000	11 000
Financial Costs	252 000	86 000	756 000	759 000
Financial Balance	−163 000	−76 000	−733 000	−748 000
Dividends	0	0	0	0
Net Income	−21 543 000	−10 431 000	−6 131 000	−7 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 609 000	15 340 000	12 236 000	9 481 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	32 000	31 000	34 000
Total Tangible Assets	80 000	32 000	31 000	34 000
Total Fiancial Fixed Assets	164 000	164 000	0	0
Total Fixed Assets	17 853 000	15 535 000	12 268 000	9 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	18 418 000	20 874 000	1 670 000
Total Current Assets	9 160 000	24 790 000	23 165 000	4 237 000
Total Assets	27 014 000	40 325 000	35 433 000	13 753 000
Total Equity	22 380 000	22 326 000	32 757 000	−1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	642 000	1 215 000	1 358 000
Unpaid Taxes	1 475 000	1 251 000	542 000	401 000
Dividends	0	0	0	0
Other Current Debt	2 083 000	16 107 000	919 000	13 736 000
Total Current Debt	4 634 000	18 000 000	2 676 000	15 495 000
Total Equity and Debt	27 014 000	40 325 000	35 433 000	13 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,26 %	−46,72 %	−18,72 %	406,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−237,15 %	−126,73 %	−189,34 %	−9 048,57 %
Current Ratio	1,98	1,38	8,66	0,27
Quick Ratio	1,98	1,38	8,66	0,27
Equity Ratio	0,83	0,55	0,92	−0,13
Gross Profit Margin	100 %	100 %	88,57 %	−651,43 %