SIGMA ENERGY & MARINE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

41,79 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 956 000	14 562 000	8 409 000	8 831 000
Net Income	1 483 000	1 062 000	10 000	639 000
Total Assets	15 378 000	7 751 000	2 662 000	3 820 000
Total Equity	3 549 000	2 066 000	1 003 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 956 000	14 562 000	8 409 000	8 831 000
Expenditure	37 210 000	13 125 000	8 373 000	8 021 000
Operating Profit	1 745 000	1 436 000	36 000	811 000
Financial Income	301 000	33 000	33 000	24 000
Financial Costs	139 000	70 000	43 000	16 000
Financial Balance	162 000	−37 000	−10 000	8 000
Earnings Before Tax	1 908 000	1 399 000	27 000	819 000
Tax	425 000	337 000	16 000	180 000
Net Income	1 483 000	1 062 000	10 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	470 000	640 000	808 000
Total Current Assets	14 933 000	7 281 000	2 021 000	3 012 000
Total Assets	15 378 000	7 751 000	2 662 000	3 820 000
Total Retained Equity	3 509 000	2 026 000	963 000	953 000
Total Equity	3 549 000	2 066 000	1 003 000	993 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	11 829 000	5 686 000	1 658 000	2 821 000
Total Equity and Debt	15 378 000	7 751 000	2 662 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 576 000	14 197 000	8 062 000	8 656 000
Other Income	380 000	365 000	347 000	176 000
Revenue	38 956 000	14 562 000	8 409 000	8 831 000
Cost of Goods Sold	0	3 458 000	885 000	580 000
Salary Costs	14 085 000	6 990 000	5 467 000	6 349 000
Depreciation	83 000	193 000	168 000	76 000
Impairment	0	0	0	0
Expenditure	37 210 000	13 125 000	8 373 000	8 021 000
Operating Profit	1 745 000	1 436 000	36 000	811 000
Financial Income	301 000	33 000	33 000	24 000
Financial Costs	139 000	70 000	43 000	16 000
Financial Balance	162 000	−37 000	−10 000	8 000
Dividends	0	0	0	0
Net Income	1 483 000	1 062 000	10 000	639 000

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	32 000	0	0	0
Fixtures	14 000	72 000	265 000	433 000
Total Tangible Assets	46 000	72 000	265 000	433 000
Total Fiancial Fixed Assets	399 000	399 000	375 000	375 000
Total Fixed Assets	445 000	470 000	640 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 081 000	4 067 000	857 000	1 100 000
Total Current Assets	14 933 000	7 281 000	2 021 000	3 012 000
Total Assets	15 378 000	7 751 000	2 662 000	3 820 000
Total Equity	3 549 000	2 066 000	1 003 000	993 000
Short-Term Group Debt	0	101 000	350 000	650 000
Total Long-Term Debt	0	0	0	6 000
Creditors	4 959 000	2 162 000	367 000	323 000
Unpaid Taxes	2 655 000	1 593 000	258 000	840 000
Dividends	0	0	0	0
Other Current Debt	3 791 000	1 493 000	661 000	834 000
Total Current Debt	11 829 000	5 686 000	1 658 000	2 821 000
Total Equity and Debt	15 378 000	7 751 000	2 662 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,79 %	51,4 %	1 %	64,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,48 %	9,86 %	0,43 %	9,18 %
Current Ratio	1,26	1,28	1,22	1,07
Quick Ratio	1,26	1,28	1,22	1,07
Equity Ratio	0,23	0,27	0,38	0,26
Gross Profit Margin	100 %	76,25 %	89,48 %	93,43 %