SIGRIDS RENHOLD AS

3533 TYRISTRAND

Finances

Return on Equity

−15,23 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	6 650 000	6 555 000	5 972 000
Net Income	−363 000	112 000	485 000	153 000
Total Assets	4 039 000	4 153 000	4 001 000	3 245 000
Total Equity	2 383 000	2 769 000	2 657 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	6 650 000	6 555 000	5 972 000
Expenditure	7 165 000	6 510 000	5 929 000	5 800 000
Operating Profit	−215 000	140 000	627 000	173 000
Financial Income	72 000	3 000	0	2 000
Financial Costs	252 000	0	5 000	0
Financial Balance	−180 000	3 000	−5 000	2 000
Earnings Before Tax	−395 000	143 000	622 000	175 000
Tax	−32 000	32 000	137 000	22 000
Net Income	−363 000	112 000	485 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	215 000	312 000	139 000
Total Current Assets	3 858 000	3 938 000	3 688 000	3 106 000
Total Assets	4 039 000	4 153 000	4 001 000	3 245 000
Total Retained Equity	2 187 000	2 573 000	2 461 000	1 976 000
Total Equity	2 383 000	2 769 000	2 657 000	2 172 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	1 656 000	1 385 000	1 338 000	1 072 000
Total Equity and Debt	4 039 000	4 153 000	4 001 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 734 000	6 650 000	6 554 000	5 972 000
Other Income	217 000	0	1 000	0
Revenue	6 951 000	6 650 000	6 555 000	5 972 000
Cost of Goods Sold	156 000	99 000	119 000	81 000
Salary Costs	5 923 000	5 439 000	4 756 000	4 936 000
Depreciation	82 000	98 000	68 000	41 000
Impairment	0	0	0	0
Expenditure	7 165 000	6 510 000	5 929 000	5 800 000
Operating Profit	−215 000	140 000	627 000	173 000
Financial Income	72 000	3 000	0	2 000
Financial Costs	252 000	0	5 000	0
Financial Balance	−180 000	3 000	−5 000	2 000
Dividends	22 000	0	0	0
Net Income	−363 000	112 000	485 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	214 000	312 000	139 000
Total Tangible Assets	133 000	214 000	312 000	139 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	181 000	215 000	312 000	139 000
Stock	0	0	0	0
Total Investments	0	250 000	0	0
Cash, Bank	1 834 000	1 672 000	1 556 000	1 721 000
Total Current Assets	3 858 000	3 938 000	3 688 000	3 106 000
Total Assets	4 039 000	4 153 000	4 001 000	3 245 000
Total Equity	2 383 000	2 769 000	2 657 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	88 000	41 000	103 000	38 000
Unpaid Taxes	689 000	649 000	555 000	356 000
Dividends	22 000	0	0	0
Other Current Debt	857 000	656 000	548 000	657 000
Total Current Debt	1 656 000	1 385 000	1 338 000	1 072 000
Total Equity and Debt	4 039 000	4 153 000	4 001 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	4,04 %	18,25 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	2,11 %	9,57 %	2,9 %
Current Ratio	2,33	2,84	2,76	2,9
Quick Ratio	2,33	2,84	2,76	2,9
Equity Ratio	0,59	0,67	0,66	0,67
Gross Profit Margin	97,76 %	98,51 %	98,18 %	98,64 %