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1404 SIGGERUD

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 103 000	1 096 000	291 000
Net Income	140 000	361 000	114 000
Total Assets	1 304 000	668 000	146 000
Total Equity	615 000	475 000	114 000

Income (NOK)	2022	2021	2020
Revenue	1 103 000	1 096 000	291 000
Expenditure	924 000	622 000	141 000
Operating Profit	179 000	474 000	150 000
Financial Income	7 000	0	0
Financial Costs	6 000	9 000	4 000
Financial Balance	1 000	−9 000	−4 000
Earnings Before Tax	180 000	465 000	146 000
Tax	40 000	104 000	32 000
Net Income	140 000	361 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	18 000	15 000
Total Current Assets	1 293 000	651 000	131 000
Total Assets	1 304 000	668 000	146 000
Total Retained Equity	615 000	475 000	114 000
Total Equity	615 000	475 000	114 000
Total Long-Term Debt	0	0	0
Total Current Debt	688 000	193 000	32 000
Total Equity and Debt	1 304 000	668 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 103 000	1 096 000	291 000
Other Income	0	0	0
Revenue	1 103 000	1 096 000	291 000
Cost of Goods Sold	305 000	145 000	28 000
Salary Costs	0	0	0
Depreciation	7 000	14 000	6 000
Impairment	0	0	0
Expenditure	924 000	622 000	141 000
Operating Profit	179 000	474 000	150 000
Financial Income	7 000	0	0
Financial Costs	6 000	9 000	4 000
Financial Balance	1 000	−9 000	−4 000
Dividends	0	0	0
Net Income	140 000	361 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	−6 000	1 000	15 000
Total Tangible Assets	−6 000	1 000	15 000
Total Fiancial Fixed Assets	17 000	17 000	0
Total Fixed Assets	11 000	18 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	737 000	460 000	116 000
Total Current Assets	1 293 000	651 000	131 000
Total Assets	1 304 000	668 000	146 000
Total Equity	615 000	475 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	131 000	1 000	7 000
Unpaid Taxes	51 000	45 000	−19 000
Dividends	0	0	0
Other Current Debt	467 000	12 000	12 000
Total Current Debt	688 000	193 000	32 000
Total Equity and Debt	1 304 000	668 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	22,76 %	76 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,23 %	43,25 %	51,55 %
Current Ratio	1,88	3,37	4,09
Quick Ratio	1,88	3,37	4,09
Equity Ratio	0,47	0,71	0,78
Gross Profit Margin	72,35 %	86,77 %	90,38 %

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