SIGDAL AKTIV AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−1 279,76 %

Current Ratio

2,95

Debt-to-Equity Ratio

43,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 365 000	860 000	86 000
Net Income	−1 075 000	−1 134 000	−878 000	−853 000
Total Assets	4 082 000	3 805 000	2 999 000	3 406 000
Total Equity	84 000	1 159 000	2 293 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 365 000	860 000	86 000
Expenditure	1 956 000	2 503 000	1 742 000	939 000
Operating Profit	−1 078 000	−1 138 000	−881 000	−854 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	2 000	1 000
Earnings Before Tax	−1 075 000	−1 134 000	−878 000	−853 000
Tax	0	0	0	0
Net Income	−1 075 000	−1 134 000	−878 000	−853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 480 000	2 489 000	2 073 000
Total Current Assets	1 073 000	325 000	510 000	1 333 000
Total Assets	4 082 000	3 805 000	2 999 000	3 406 000
Total Retained Equity	−3 941 000	−2 866 000	−1 732 000	−853 000
Total Equity	84 000	1 159 000	2 293 000	3 172 000
Total Long-Term Debt	3 634 000	2 414 000	500 000	0
Total Current Debt	364 000	232 000	206 000	234 000
Total Equity and Debt	4 082 000	3 805 000	2 999 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 359 000	860 000	86 000
Other Income	156 000	5 000	0	0
Revenue	877 000	1 365 000	860 000	86 000
Cost of Goods Sold	501 000	404 000	23 000	29 000
Salary Costs	433 000	927 000	535 000	252 000
Depreciation	305 000	292 000	267 000	85 000
Impairment	0	71 000	0	0
Expenditure	1 956 000	2 503 000	1 742 000	939 000
Operating Profit	−1 078 000	−1 138 000	−881 000	−854 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−1 075 000	−1 134 000	−878 000	−853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	103 000	142 000	181 000
Real Eastate	1 554 000	1 534 000	409 000	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	967 000	1 250 000	1 157 000	1 282 000
Total Tangible Assets	2 540 000	2 785 000	1 566 000	1 282 000
Total Fiancial Fixed Assets	405 000	593 000	781 000	609 000
Total Fixed Assets	3 009 000	3 480 000	2 489 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	246 000	500 000	1 164 000
Total Current Assets	1 073 000	325 000	510 000	1 333 000
Total Assets	4 082 000	3 805 000	2 999 000	3 406 000
Total Equity	84 000	1 159 000	2 293 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 634 000	2 414 000	500 000	0
Creditors	261 000	98 000	49 000	50 000
Unpaid Taxes	29 000	23 000	79 000	68 000
Dividends	0	0	0	0
Other Current Debt	74 000	111 000	78 000	117 000
Total Current Debt	364 000	232 000	206 000	234 000
Total Equity and Debt	4 082 000	3 805 000	2 999 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 279,76 %	−97,84 %	−38,29 %	−26,89 %
Debt-to-Equity Ratio	43,26	2,08	0,22	0
Operating Profit Margin	−122,92 %	−83,37 %	−102,44 %	−993,02 %
Current Ratio	2,95	1,4	2,48	5,7
Quick Ratio	2,95	1,4	2,48	5,7
Equity Ratio	0,02	0,3	0,76	0,93
Gross Profit Margin	42,87 %	70,4 %	97,33 %	66,28 %