SIGDAL REGNSKAP SA

3350 PRESTFOSS

Finances

Return on Equity

1,14 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 411 000	4 486 000	4 473 000	4 313 000
Net Income	76 000	84 000	413 000	194 000
Total Assets	7 863 000	8 228 000	7 701 000	7 138 000
Total Equity	6 687 000	6 611 000	6 528 000	6 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 411 000	4 486 000	4 473 000	4 313 000
Expenditure	4 410 000	4 471 000	4 062 000	4 144 000
Operating Profit	1 000	16 000	411 000	170 000
Financial Income	94 000	101 000	117 000	102 000
Financial Costs	0	2 000	0	0
Financial Balance	94 000	99 000	117 000	102 000
Earnings Before Tax	96 000	115 000	528 000	271 000
Tax	19 000	31 000	115 000	77 000
Net Income	76 000	84 000	413 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	0	0	0
Total Current Assets	6 356 000	8 228 000	7 701 000	7 138 000
Total Assets	7 863 000	8 228 000	7 701 000	7 138 000
Total Retained Equity	6 687 000	6 611 000	6 528 000	6 115 000
Total Equity	6 687 000	6 611 000	6 528 000	6 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 616 000	1 173 000	1 023 000
Total Equity and Debt	7 863 000	8 228 000	7 701 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 411 000	4 486 000	4 472 000	4 312 000
Other Income	0	0	1 000	2 000
Revenue	4 411 000	4 486 000	4 473 000	4 313 000
Cost of Goods Sold	19 000	16 000	7 000	6 000
Salary Costs	3 729 000	4 083 000	3 747 000	3 689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 410 000	4 471 000	4 062 000	4 144 000
Operating Profit	1 000	16 000	411 000	170 000
Financial Income	94 000	101 000	117 000	102 000
Financial Costs	0	2 000	0	0
Financial Balance	94 000	99 000	117 000	102 000
Dividends	0	0	0	0
Net Income	76 000	84 000	413 000	194 000

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	1 507 000	0	0	0
Total Fixed Assets	1 507 000	0	0	0
Stock	0	0	0	0
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	5 003 000	7 129 000	6 473 000	5 798 000
Total Current Assets	6 356 000	8 228 000	7 701 000	7 138 000
Total Assets	7 863 000	8 228 000	7 701 000	7 138 000
Total Equity	6 687 000	6 611 000	6 528 000	6 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	49 000	11 000	4 000
Unpaid Taxes	627 000	678 000	428 000	376 000
Dividends	0	0	0	0
Other Current Debt	424 000	858 000	619 000	566 000
Total Current Debt	1 176 000	1 616 000	1 173 000	1 023 000
Total Equity and Debt	7 863 000	8 228 000	7 701 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,27 %	6,33 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,36 %	9,19 %	3,94 %
Current Ratio	5,4	5,09	6,57	6,98
Quick Ratio	5,4	5,09	6,57	6,98
Equity Ratio	0,85	0,8	0,85	0,86
Gross Profit Margin	99,57 %	99,64 %	99,84 %	99,86 %