SIGURD NØREN MASKIN & TRANSPORT AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−11,18 %

Current Ratio

512,33

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	240 000	288 000	651 000
Net Income	−249 000	−199 000	−235 000	−136 000
Total Assets	5 364 000	5 616 000	5 811 000	6 036 000
Total Equity	2 227 000	2 476 000	2 675 000	2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	240 000	288 000	651 000
Expenditure	414 000	537 000	646 000	890 000
Operating Profit	−390 000	−298 000	−358 000	−238 000
Financial Income	72 000	49 000	66 000	74 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	65 000	42 000	59 000	67 000
Earnings Before Tax	−325 000	−256 000	−298 000	−171 000
Tax	−76 000	−57 000	−63 000	−35 000
Net Income	−249 000	−199 000	−235 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 288 000	2 111 000	2 054 000
Total Current Assets	3 074 000	3 328 000	3 700 000	3 982 000
Total Assets	5 364 000	5 616 000	5 811 000	6 036 000
Total Retained Equity	627 000	876 000	1 075 000	1 310 000
Total Equity	2 227 000	2 476 000	2 675 000	2 910 000
Total Long-Term Debt	3 130 000	3 131 000	3 130 000	3 130 000
Total Current Debt	6 000	9 000	5 000	−5 000
Total Equity and Debt	5 364 000	5 616 000	5 811 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	180 000	288 000	651 000
Other Income	0	60 000	0	0
Revenue	24 000	240 000	288 000	651 000
Cost of Goods Sold	0	−1 000	40 000	0
Salary Costs	1 000	3 000	4 000	4 000
Depreciation	115 000	119 000	226 000	289 000
Impairment	0	0	0	0
Expenditure	414 000	537 000	646 000	890 000
Operating Profit	−390 000	−298 000	−358 000	−238 000
Financial Income	72 000	49 000	66 000	74 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	65 000	42 000	59 000	67 000
Dividends	0	0	0	0
Net Income	−249 000	−199 000	−235 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	272 000	216 000	152 000
Real Eastate	1 845 000	1 893 000	1 733 000	1 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	113 000	153 000	306 000
Total Tangible Assets	1 931 000	2 006 000	1 885 000	1 892 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 289 000	2 288 000	2 111 000	2 054 000
Stock	2 000	50 000	14 000	76 000
Total Investments	0	0	0	0
Cash, Bank	3 055 000	3 222 000	3 645 000	3 779 000
Total Current Assets	3 074 000	3 328 000	3 700 000	3 982 000
Total Assets	5 364 000	5 616 000	5 811 000	6 036 000
Total Equity	2 227 000	2 476 000	2 675 000	2 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	3 131 000	3 130 000	3 130 000
Creditors	6 000	9 000	5 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	9 000	5 000	−5 000
Total Equity and Debt	5 364 000	5 616 000	5 811 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	−8,04 %	−8,79 %	−4,67 %
Debt-to-Equity Ratio	1,41	1,26	1,17	1,08
Operating Profit Margin	−1 625 %	−124,17 %	−124,31 %	−36,56 %
Current Ratio	512,33	369,78	740	−796,4
Quick Ratio	768,5	−81,17	−411,11	−49,16
Equity Ratio	0,42	0,44	0,46	0,48
Gross Profit Margin	100 %	100,42 %	86,11 %	100 %