SIGA NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 965 000	114 189 000	99 078 000	95 476 000
Net Income	2 838 000	4 314 000	1 438 000	1 153 000
Total Assets	24 809 000	20 069 000	21 111 000	21 789 000
Total Equity	9 843 000	7 005 000	2 691 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 965 000	114 189 000	99 078 000	95 476 000
Expenditure	113 291 000	108 562 000	97 234 000	93 935 000
Operating Profit	3 674 000	5 626 000	1 844 000	1 542 000
Financial Income	12 000	11 000	5 000	10 000
Financial Costs	46 000	99 000	5 000	1 000
Financial Balance	−34 000	−88 000	0	9 000
Earnings Before Tax	3 639 000	5 538 000	1 844 000	1 551 000
Tax	801 000	1 224 000	406 000	399 000
Net Income	2 838 000	4 314 000	1 438 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	612 000	737 000	911 000
Total Current Assets	24 334 000	19 457 000	20 374 000	20 878 000
Total Assets	24 809 000	20 069 000	21 111 000	21 789 000
Total Retained Equity	9 743 000	6 905 000	2 591 000	1 153 000
Total Equity	9 843 000	7 005 000	2 691 000	1 253 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	14 966 000	13 064 000	18 420 000	20 493 000
Total Equity and Debt	24 809 000	20 069 000	21 111 000	21 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 870 000	114 157 000	99 034 000	95 444 000
Other Income	96 000	32 000	44 000	32 000
Revenue	116 965 000	114 189 000	99 078 000	95 476 000
Cost of Goods Sold	71 962 000	70 295 000	64 644 000	61 742 000
Salary Costs	20 081 000	18 482 000	17 188 000	17 302 000
Depreciation	113 000	141 000	176 000	221 000
Impairment	0	0	0	0
Expenditure	113 291 000	108 562 000	97 234 000	93 935 000
Operating Profit	3 674 000	5 626 000	1 844 000	1 542 000
Financial Income	12 000	11 000	5 000	10 000
Financial Costs	46 000	99 000	5 000	1 000
Financial Balance	−34 000	−88 000	0	9 000
Dividends	0	0	0	0
Net Income	2 838 000	4 314 000	1 438 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	410 000	512 000	640 000	800 000
Total Intangible Assets	434 000	560 000	671 000	829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	66 000	82 000
Total Tangible Assets	42 000	52 000	66 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	612 000	737 000	911 000
Stock	12 693 000	7 807 000	8 589 000	0
Total Investments	0	0	0	0
Cash, Bank	7 642 000	7 569 000	6 160 000	4 669 000
Total Current Assets	24 334 000	19 457 000	20 374 000	20 878 000
Total Assets	24 809 000	20 069 000	21 111 000	21 789 000
Total Equity	9 843 000	7 005 000	2 691 000	1 253 000
Short-Term Group Debt	3 468 000	0	8 596 000	0
Total Long-Term Debt	0	0	0	44 000
Creditors	5 268 000	7 692 000	5 199 000	18 518 000
Unpaid Taxes	3 324 000	3 684 000	3 482 000	1 169 000
Dividends	0	0	0	0
Other Current Debt	2 127 000	647 000	735 000	378 000
Total Current Debt	14 966 000	13 064 000	18 420 000	20 493 000
Total Equity and Debt	24 809 000	20 069 000	21 111 000	21 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	61,58 %	53,44 %	92,02 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	3,14 %	4,93 %	1,86 %	1,62 %
Current Ratio	1,63	1,49	1,11	1,02
Quick Ratio	10,71	3,7	2,07	1,02
Equity Ratio	0,4	0,35	0,13	0,06
Gross Profit Margin	38,48 %	38,44 %	34,75 %	35,33 %