SIGDAL RØRSERVICE AS

3350 PRESTFOSS

Finances

Return on Equity

34,97 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 323 000	4 665 000	3 518 000
Net Income	876 000	421 000	609 000	513 000
Total Assets	3 564 000	2 592 000	2 341 000	2 051 000
Total Equity	2 505 000	1 629 000	1 208 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 323 000	4 665 000	3 518 000
Expenditure	3 742 000	3 783 000	3 883 000	2 859 000
Operating Profit	1 074 000	540 000	782 000	659 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	39 000	0	−1 000	−1 000
Earnings Before Tax	1 113 000	540 000	781 000	658 000
Tax	237 000	119 000	172 000	145 000
Net Income	876 000	421 000	609 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	624 000	675 000	334 000
Total Current Assets	2 673 000	1 968 000	1 666 000	1 717 000
Total Assets	3 564 000	2 592 000	2 341 000	2 051 000
Total Retained Equity	2 475 000	1 599 000	1 178 000	569 000
Total Equity	2 505 000	1 629 000	1 208 000	599 000
Total Long-Term Debt	19 000	14 000	14 000	5 000
Total Current Debt	1 040 000	949 000	1 118 000	1 447 000
Total Equity and Debt	3 564 000	2 592 000	2 341 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 625 000	4 201 000	4 545 000	3 435 000
Other Income	192 000	122 000	120 000	82 000
Revenue	4 817 000	4 323 000	4 665 000	3 518 000
Cost of Goods Sold	1 789 000	1 674 000	1 716 000	1 122 000
Salary Costs	1 041 000	1 241 000	1 357 000	1 093 000
Depreciation	189 000	130 000	109 000	72 000
Impairment	0	0	0	0
Expenditure	3 742 000	3 783 000	3 883 000	2 859 000
Operating Profit	1 074 000	540 000	782 000	659 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	39 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	876 000	421 000	609 000	513 000

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	612 000	454 000	562 000	147 000
Fixtures	243 000	110 000	98 000	142 000
Total Tangible Assets	855 000	564 000	660 000	289 000
Total Fiancial Fixed Assets	36 000	60 000	15 000	45 000
Total Fixed Assets	891 000	624 000	675 000	334 000
Stock	807 000	768 000	607 000	710 000
Total Investments	220 000	220 000	0	0
Cash, Bank	631 000	186 000	385 000	370 000
Total Current Assets	2 673 000	1 968 000	1 666 000	1 717 000
Total Assets	3 564 000	2 592 000	2 341 000	2 051 000
Total Equity	2 505 000	1 629 000	1 208 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	14 000	14 000	5 000
Creditors	260 000	496 000	446 000	899 000
Unpaid Taxes	402 000	235 000	354 000	268 000
Dividends	0	0	0	0
Other Current Debt	145 000	99 000	156 000	136 000
Total Current Debt	1 040 000	949 000	1 118 000	1 447 000
Total Equity and Debt	3 564 000	2 592 000	2 341 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	25,84 %	50,41 %	85,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	22,3 %	12,49 %	16,76 %	18,73 %
Current Ratio	2,57	2,07	1,49	1,19
Quick Ratio	11,47	10,87	3,26	2,33
Equity Ratio	0,7	0,63	0,52	0,29
Gross Profit Margin	62,86 %	61,28 %	63,22 %	68,11 %