MDE SIGMA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 357 000	9 001 000	1 110 000	0
Net Income	26 000	−1 025 000	−779 000	0
Total Assets	3 800 000	3 742 000	2 120 000	94 000
Total Equity	217 000	191 000	216 000	94 000

Income (NOK)	2022	2021	2020
Revenue	13 357 000	9 001 000	1 110 000
Expenditure	13 263 000	10 464 000	1 888 000
Operating Profit	94 000	−1 463 000	−779 000
Financial Income	1 000	0	0
Financial Costs	61 000	72 000	0
Financial Balance	−60 000	−72 000	0
Earnings Before Tax	34 000	−1 535 000	−779 000
Tax	7 000	−510 000	0
Net Income	26 000	−1 025 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 094 000	102 000	0
Total Current Assets	2 745 000	2 648 000	2 018 000	94 000
Total Assets	3 800 000	3 742 000	2 120 000	94 000
Total Retained Equity	−1 777 000	−1 803 000	−779 000	0
Total Equity	217 000	191 000	216 000	94 000
Total Long-Term Debt	539 000	1 000 000	1 000 000	0
Total Current Debt	3 044 000	2 551 000	904 000	0
Total Equity and Debt	3 800 000	3 742 000	2 120 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 329 000	8 989 000	1 110 000
Other Income	28 000	12 000	0
Revenue	13 357 000	9 001 000	1 110 000
Cost of Goods Sold	2 525 000	342 000	182 000
Salary Costs	8 842 000	9 082 000	1 263 000
Depreciation	158 000	92 000	11 000
Impairment	0	0	0
Expenditure	13 263 000	10 464 000	1 888 000
Operating Profit	94 000	−1 463 000	−779 000
Financial Income	1 000	0	0
Financial Costs	61 000	72 000	0
Financial Balance	−60 000	−72 000	0
Dividends	0	0	0
Net Income	26 000	−1 025 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	951 000	904 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	190 000	102 000	0
Total Tangible Assets	104 000	190 000	102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 094 000	102 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	319 000	211 000	94 000
Total Current Assets	2 745 000	2 648 000	2 018 000	94 000
Total Assets	3 800 000	3 742 000	2 120 000	94 000
Total Equity	217 000	191 000	216 000	94 000
Short-Term Group Debt	675 000	48 000	0	0
Total Long-Term Debt	539 000	1 000 000	1 000 000	0
Creditors	601 000	608 000	313 000	0
Unpaid Taxes	853 000	851 000	459 000	0
Dividends	0	0	0	0
Other Current Debt	916 000	1 045 000	132 000	0
Total Current Debt	3 044 000	2 551 000	904 000	0
Total Equity and Debt	3 800 000	3 742 000	2 120 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	−536,65 %	−360,65 %	0 %
Debt-to-Equity Ratio	2,48	5,24	4,63	0
Operating Profit Margin	0,7 %	−16,25 %	−70,18 %	-
Current Ratio	0,9	1,04	2,23	-
Quick Ratio	0,9	1,04	2,23	-
Equity Ratio	0,06	0,05	0,1	1
Gross Profit Margin	81,1 %	96,2 %	83,6 %	-