SIGMUND AASEN AS

4847 ARENDAL

Finances

Return on Equity

−6,46 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 331 000	37 457 000	37 083 000	36 748 000
Net Income	−301 000	79 000	701 000	−1 418 000
Total Assets	15 125 000	11 226 000	9 080 000	12 949 000
Total Equity	4 659 000	4 959 000	4 880 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 331 000	37 457 000	37 083 000	36 748 000
Expenditure	39 205 000	37 178 000	35 987 000	36 964 000
Operating Profit	125 000	280 000	1 096 000	−216 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	299 000	179 000	198 000	1 321 000
Financial Balance	−290 000	−179 000	−197 000	−1 317 000
Earnings Before Tax	−165 000	101 000	899 000	−1 532 000
Tax	136 000	22 000	198 000	−115 000
Net Income	−301 000	79 000	701 000	−1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	712 000	822 000	1 001 000
Total Current Assets	14 690 000	10 515 000	8 258 000	11 948 000
Total Assets	15 125 000	11 226 000	9 080 000	12 949 000
Total Retained Equity	4 259 000	4 559 000	4 480 000	3 779 000
Total Equity	4 659 000	4 959 000	4 880 000	4 179 000
Total Long-Term Debt	1 697 000	1 309 000	900 000	1 985 000
Total Current Debt	8 770 000	4 958 000	3 300 000	6 785 000
Total Equity and Debt	15 125 000	11 226 000	9 080 000	12 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 063 000	37 231 000	36 869 000	36 353 000
Other Income	268 000	226 000	213 000	395 000
Revenue	39 331 000	37 457 000	37 083 000	36 748 000
Cost of Goods Sold	30 882 000	28 687 000	28 359 000	27 171 000
Salary Costs	4 563 000	4 192 000	3 971 000	5 373 000
Depreciation	102 000	138 000	133 000	202 000
Impairment	0	0	0	0
Expenditure	39 205 000	37 178 000	35 987 000	36 964 000
Operating Profit	125 000	280 000	1 096 000	−216 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	299 000	179 000	198 000	1 321 000
Financial Balance	−290 000	−179 000	−197 000	−1 317 000
Dividends	0	0	0	0
Net Income	−301 000	79 000	701 000	−1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	220 000	224 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	127 000	260 000	0
Fixtures	111 000	129 000	103 000	438 000
Total Tangible Assets	197 000	256 000	363 000	438 000
Total Fiancial Fixed Assets	153 000	235 000	235 000	285 000
Total Fixed Assets	435 000	712 000	822 000	1 001 000
Stock	12 181 000	9 125 000	7 785 000	10 891 000
Total Investments	0	0	0	0
Cash, Bank	273 000	222 000	−623 000	164 000
Total Current Assets	14 690 000	10 515 000	8 258 000	11 948 000
Total Assets	15 125 000	11 226 000	9 080 000	12 949 000
Total Equity	4 659 000	4 959 000	4 880 000	4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 309 000	900 000	1 985 000
Creditors	5 010 000	2 232 000	2 378 000	3 566 000
Unpaid Taxes	441 000	431 000	234 000	409 000
Dividends	0	0	0	0
Other Current Debt	489 000	555 000	545 000	904 000
Total Current Debt	8 770 000	4 958 000	3 300 000	6 785 000
Total Equity and Debt	15 125 000	11 226 000	9 080 000	12 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	1,59 %	14,36 %	−33,93 %
Debt-to-Equity Ratio	0,36	0,26	0,18	0,47
Operating Profit Margin	0,32 %	0,75 %	2,96 %	−0,59 %
Current Ratio	1,68	2,12	2,5	1,76
Quick Ratio	−4,31	−2,52	−1,84	−2,91
Equity Ratio	0,31	0,44	0,54	0,32
Gross Profit Margin	21,48 %	23,41 %	23,53 %	26,06 %