SIGMA AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

176,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	164 000	51 000	3 000
Net Income	−106 000	20 000	29 000	−4 000
Total Assets	136 000	266 000	48 000	6 000
Total Equity	−60 000	46 000	26 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	164 000	51 000	3 000
Expenditure	129 000	193 000	49 000	8 000
Operating Profit	−106 000	20 000	29 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−106 000	20 000	29 000	−4 000
Tax	0	0	0	0
Net Income	−106 000	20 000	29 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	266 000	48 000	6 000
Total Assets	136 000	266 000	48 000	6 000
Total Retained Equity	−285 000	−179 000	−199 000	−228 000
Total Equity	−60 000	46 000	26 000	−3 000
Total Long-Term Debt	196 000	0	0	0
Total Current Debt	0	219 000	22 000	8 000
Total Equity and Debt	136 000	266 000	48 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	164 000	50 000	3 000
Other Income	0	0	0	0
Revenue	31 000	164 000	51 000	3 000
Cost of Goods Sold	98 000	166 000	44 000	1 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	193 000	49 000	8 000
Operating Profit	−106 000	20 000	29 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−106 000	20 000	29 000	−4 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	121 000	91 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	161 000	12 000	2 000
Total Current Assets	136 000	266 000	48 000	6 000
Total Assets	136 000	266 000	48 000	6 000
Total Equity	−60 000	46 000	26 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	219 000	22 000	8 000
Total Current Debt	0	219 000	22 000	8 000
Total Equity and Debt	136 000	266 000	48 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,67 %	43,48 %	111,54 %	133,33 %
Debt-to-Equity Ratio	−3,27	0	0	−0
Operating Profit Margin	−341,94 %	12,2 %	56,86 %	−166,67 %
Current Ratio	-	1,21	2,18	0,75
Quick Ratio	−1,12	2,08	−9,6	0,75
Equity Ratio	−0,44	0,17	0,54	−0,5
Gross Profit Margin	−216,13 %	−1,22 %	13,73 %	66,67 %