SIGDAL MEKANISKE AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−420,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 575 000	11 789 000	13 479 000	11 877 000
Net Income	−888 000	159 000	1 968 000	195 000
Total Assets	6 856 000	7 140 000	7 411 000	5 087 000
Total Equity	211 000	1 599 000	4 240 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 575 000	11 789 000	13 479 000	11 877 000
Expenditure	16 495 000	11 576 000	11 190 000	11 477 000
Operating Profit	−921 000	213 000	2 288 000	400 000
Financial Income	4 000	19 000	7 000	0
Financial Costs	124 000	28 000	9 000	15 000
Financial Balance	−120 000	−9 000	−2 000	−15 000
Earnings Before Tax	−1 041 000	203 000	2 286 000	385 000
Tax	−153 000	45 000	319 000	189 000
Net Income	−888 000	159 000	1 968 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 369 000	1 984 000	246 000
Total Current Assets	5 410 000	5 771 000	5 427 000	4 841 000
Total Assets	6 856 000	7 140 000	7 411 000	5 087 000
Total Retained Equity	61 000	1 449 000	4 090 000	2 122 000
Total Equity	211 000	1 599 000	4 240 000	2 272 000
Total Long-Term Debt	778 000	551 000	173 000	0
Total Current Debt	5 867 000	4 990 000	2 997 000	2 815 000
Total Equity and Debt	6 856 000	7 140 000	7 411 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 021 000	10 914 000	11 651 000	11 877 000
Other Income	553 000	876 000	1 827 000	0
Revenue	15 575 000	11 789 000	13 479 000	11 877 000
Cost of Goods Sold	6 222 000	2 752 000	3 603 000	4 169 000
Salary Costs	6 955 000	6 383 000	6 178 000	5 060 000
Depreciation	154 000	181 000	116 000	131 000
Impairment	0	0	0	0
Expenditure	16 495 000	11 576 000	11 190 000	11 477 000
Operating Profit	−921 000	213 000	2 288 000	400 000
Financial Income	4 000	19 000	7 000	0
Financial Costs	124 000	28 000	9 000	15 000
Financial Balance	−120 000	−9 000	−2 000	−15 000
Dividends	500 000	2 800 000	0	0
Net Income	−888 000	159 000	1 968 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 004 000	433 000	457 000	25 000
Total Tangible Assets	1 004 000	433 000	534 000	246 000
Total Fiancial Fixed Assets	441 000	936 000	1 450 000	0
Total Fixed Assets	1 445 000	1 369 000	1 984 000	246 000
Stock	2 860 000	2 872 000	936 000	654 000
Total Investments	0	0	0	0
Cash, Bank	221 000	193 000	2 105 000	634 000
Total Current Assets	5 410 000	5 771 000	5 427 000	4 841 000
Total Assets	6 856 000	7 140 000	7 411 000	5 087 000
Total Equity	211 000	1 599 000	4 240 000	2 272 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	778 000	551 000	173 000	0
Creditors	833 000	832 000	523 000	575 000
Unpaid Taxes	577 000	530 000	893 000	980 000
Dividends	500 000	2 800 000	0	0
Other Current Debt	3 525 000	2 457 000	1 581 000	1 260 000
Total Current Debt	5 867 000	4 990 000	2 997 000	2 815 000
Total Equity and Debt	6 856 000	7 140 000	7 411 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420,85 %	9,94 %	46,42 %	8,58 %
Debt-to-Equity Ratio	3,69	0,34	0,04	0
Operating Profit Margin	−5,91 %	1,81 %	16,97 %	3,37 %
Current Ratio	0,92	1,16	1,81	1,72
Quick Ratio	1,8	2,72	2,63	2,24
Equity Ratio	0,03	0,22	0,57	0,45
Gross Profit Margin	60,05 %	76,66 %	73,27 %	64,9 %