SIGDAL MASKIN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	780 000	1 336 000	1 991 000
Net Income	−667 000	−332 000	−292 000	77 000
Total Assets	1 855 000	1 966 000	2 617 000	2 572 000
Total Equity	−2 731 000	−2 063 000	−1 732 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	780 000	1 336 000	1 991 000
Expenditure	2 101 000	1 099 000	1 605 000	1 912 000
Operating Profit	−667 000	−318 000	−270 000	78 000
Financial Income	0	11 000	0	0
Financial Costs	0	24 000	23 000	2 000
Financial Balance	0	−13 000	−23 000	−2 000
Earnings Before Tax	−667 000	−332 000	−292 000	77 000
Tax	0	0	0	0
Net Income	−667 000	−332 000	−292 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	434 000	664 000	649 000
Total Current Assets	1 633 000	1 533 000	1 954 000	1 923 000
Total Assets	1 855 000	1 966 000	2 617 000	2 572 000
Total Retained Equity	−2 831 000	−2 163 000	−1 832 000	−1 540 000
Total Equity	−2 731 000	−2 063 000	−1 732 000	60 000
Total Long-Term Debt	2 384 000	2 384 000	2 360 000	0
Total Current Debt	2 202 000	1 646 000	1 989 000	2 512 000
Total Equity and Debt	1 855 000	1 966 000	2 617 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	780 000	1 336 000	1 920 000
Other Income	0	0	0	71 000
Revenue	1 433 000	780 000	1 336 000	1 991 000
Cost of Goods Sold	197 000	104 000	298 000	431 000
Salary Costs	640 000	436 000	650 000	530 000
Depreciation	231 000	230 000	286 000	238 000
Impairment	0	0	0	0
Expenditure	2 101 000	1 099 000	1 605 000	1 912 000
Operating Profit	−667 000	−318 000	−270 000	78 000
Financial Income	0	11 000	0	0
Financial Costs	0	24 000	23 000	2 000
Financial Balance	0	−13 000	−23 000	−2 000
Dividends	0	0	0	0
Net Income	−667 000	−332 000	−292 000	77 000

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	0	0	451 000	350 000
Fixtures	222 000	434 000	213 000	299 000
Total Tangible Assets	222 000	434 000	664 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	434 000	664 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	349 000	947 000	449 000
Total Current Assets	1 633 000	1 533 000	1 954 000	1 923 000
Total Assets	1 855 000	1 966 000	2 617 000	2 572 000
Total Equity	−2 731 000	−2 063 000	−1 732 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 384 000	2 384 000	2 360 000	0
Creditors	369 000	18 000	171 000	17 000
Unpaid Taxes	216 000	191 000	32 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 436 000	1 786 000	2 133 000
Total Current Debt	2 202 000	1 646 000	1 989 000	2 512 000
Total Equity and Debt	1 855 000	1 966 000	2 617 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	16,09 %	16,86 %	128,33 %
Debt-to-Equity Ratio	−0,87	−1,16	−1,36	0
Operating Profit Margin	−46,55 %	−40,77 %	−20,21 %	3,92 %
Current Ratio	0,74	0,93	0,98	0,77
Quick Ratio	0,74	0,93	0,98	0,77
Equity Ratio	−1,47	−1,05	−0,66	0,02
Gross Profit Margin	86,25 %	86,67 %	77,69 %	78,35 %