SIGDAL ELEMENT AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

72,92 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 681 000	20 254 000	10 387 000	10 348 000
Net Income	2 082 000	2 744 000	−23 000	354 000
Total Assets	7 224 000	8 056 000	4 106 000	3 919 000
Total Equity	2 855 000	2 209 000	1 466 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 681 000	20 254 000	10 387 000	10 348 000
Expenditure	18 997 000	16 735 000	10 398 000	9 873 000
Operating Profit	2 684 000	3 520 000	−11 000	476 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	8 000
Financial Balance	−2 000	0	−3 000	−8 000
Earnings Before Tax	2 682 000	3 520 000	−14 000	468 000
Tax	600 000	776 000	9 000	115 000
Net Income	2 082 000	2 744 000	−23 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	335 000	272 000	585 000
Total Current Assets	7 002 000	7 721 000	3 834 000	3 334 000
Total Assets	7 224 000	8 056 000	4 106 000	3 919 000
Total Retained Equity	2 755 000	2 109 000	1 366 000	1 389 000
Total Equity	2 855 000	2 209 000	1 466 000	1 489 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	4 369 000	5 847 000	2 640 000	2 357 000
Total Equity and Debt	7 224 000	8 056 000	4 106 000	3 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 681 000	20 254 000	10 348 000	10 348 000
Other Income	0	0	39 000	0
Revenue	21 681 000	20 254 000	10 387 000	10 348 000
Cost of Goods Sold	11 086 000	9 514 000	5 093 000	4 074 000
Salary Costs	6 166 000	5 816 000	4 098 000	4 532 000
Depreciation	138 000	115 000	148 000	219 000
Impairment	0	0	0	0
Expenditure	18 997 000	16 735 000	10 398 000	9 873 000
Operating Profit	2 684 000	3 520 000	−11 000	476 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	8 000
Financial Balance	−2 000	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	2 082 000	2 744 000	−23 000	354 000

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	197 000	335 000	272 000	585 000
Fixtures	25 000	0	0	0
Total Tangible Assets	222 000	335 000	272 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	335 000	272 000	585 000
Stock	206 000	272 000	138 000	188 000
Total Investments	0	0	0	0
Cash, Bank	2 223 000	3 523 000	1 066 000	225 000
Total Current Assets	7 002 000	7 721 000	3 834 000	3 334 000
Total Assets	7 224 000	8 056 000	4 106 000	3 919 000
Total Equity	2 855 000	2 209 000	1 466 000	1 489 000
Short-Term Group Debt	1 500 000	2 000 000	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	1 074 000	1 802 000	1 231 000	806 000
Unpaid Taxes	612 000	681 000	624 000	674 000
Dividends	0	0	0	0
Other Current Debt	646 000	588 000	776 000	759 000
Total Current Debt	4 369 000	5 847 000	2 640 000	2 357 000
Total Equity and Debt	7 224 000	8 056 000	4 106 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,92 %	124,22 %	−1,57 %	23,77 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	12,38 %	17,38 %	−0,11 %	4,6 %
Current Ratio	1,6	1,32	1,45	1,41
Quick Ratio	1,68	1,38	1,53	1,54
Equity Ratio	0,4	0,27	0,36	0,38
Gross Profit Margin	48,87 %	53,03 %	50,97 %	60,63 %