SIGM TROLI & SØNN AS

8114 TOLLÅ

Finances

Return on Equity

10,51 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 582 000	13 072 000	11 013 000	11 164 000
Net Income	243 000	858 000	174 000	232 000
Total Assets	3 449 000	3 174 000	2 617 000	2 064 000
Total Equity	2 312 000	2 069 000	1 211 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 582 000	13 072 000	11 013 000	11 164 000
Expenditure	15 319 000	12 055 000	10 854 000	10 942 000
Operating Profit	263 000	1 017 000	159 000	221 000
Financial Income	48 000	23 000	17 000	14 000
Financial Costs	3 000	5 000	2 000	3 000
Financial Balance	45 000	18 000	15 000	11 000
Earnings Before Tax	308 000	1 035 000	174 000	232 000
Tax	65 000	177 000	0	0
Net Income	243 000	858 000	174 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	651 000	398 000	159 000
Total Current Assets	2 785 000	2 523 000	2 220 000	1 905 000
Total Assets	3 449 000	3 174 000	2 617 000	2 064 000
Total Retained Equity	2 012 000	1 769 000	911 000	737 000
Total Equity	2 312 000	2 069 000	1 211 000	1 037 000
Total Long-Term Debt	19 000	15 000	0	0
Total Current Debt	1 118 000	1 090 000	1 407 000	1 027 000
Total Equity and Debt	3 449 000	3 174 000	2 617 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 504 000	13 009 000	10 972 000	10 936 000
Other Income	78 000	63 000	41 000	228 000
Revenue	15 582 000	13 072 000	11 013 000	11 164 000
Cost of Goods Sold	11 505 000	8 571 000	8 026 000	8 045 000
Salary Costs	2 687 000	2 553 000	1 759 000	1 956 000
Depreciation	105 000	62 000	56 000	32 000
Impairment	0	0	0	0
Expenditure	15 319 000	12 055 000	10 854 000	10 942 000
Operating Profit	263 000	1 017 000	159 000	221 000
Financial Income	48 000	23 000	17 000	14 000
Financial Costs	3 000	5 000	2 000	3 000
Financial Balance	45 000	18 000	15 000	11 000
Dividends	0	0	0	0
Net Income	243 000	858 000	174 000	232 000

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	603 000	590 000	337 000	98 000
Total Tangible Assets	603 000	590 000	337 000	98 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	664 000	651 000	398 000	159 000
Stock	1 576 000	1 608 000	1 369 000	1 255 000
Total Investments	0	0	0	0
Cash, Bank	937 000	752 000	851 000	623 000
Total Current Assets	2 785 000	2 523 000	2 220 000	1 905 000
Total Assets	3 449 000	3 174 000	2 617 000	2 064 000
Total Equity	2 312 000	2 069 000	1 211 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	15 000	0	0
Creditors	208 000	344 000	834 000	54 000
Unpaid Taxes	269 000	130 000	181 000	421 000
Dividends	0	0	0	0
Other Current Debt	580 000	453 000	392 000	516 000
Total Current Debt	1 118 000	1 090 000	1 407 000	1 027 000
Total Equity and Debt	3 449 000	3 174 000	2 617 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	41,47 %	14,37 %	22,37 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,69 %	7,78 %	1,44 %	1,98 %
Current Ratio	2,49	2,31	1,58	1,85
Quick Ratio	−6,08	−4,87	58,42	−8,36
Equity Ratio	0,67	0,65	0,46	0,5
Gross Profit Margin	26,16 %	34,43 %	27,12 %	27,94 %