SIGTAC AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

1,91

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 626 000	7 127 000	6 050 000	5 715 000
Net Income	167 000	1 288 000	42 000	64 000
Total Assets	5 656 000	8 472 000	7 521 000	8 256 000
Total Equity	612 000	445 000	−442 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 626 000	7 127 000	6 050 000	5 715 000
Expenditure	5 970 000	5 249 000	5 470 000	5 109 000
Operating Profit	655 000	1 878 000	580 000	606 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	411 000	425 000	448 000	490 000
Financial Balance	−405 000	−419 000	−443 000	−484 000
Earnings Before Tax	250 000	1 459 000	137 000	121 000
Tax	84 000	171 000	96 000	57 000
Net Income	167 000	1 288 000	42 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 171 000	7 394 000	7 090 000	7 669 000
Total Current Assets	1 485 000	1 078 000	430 000	587 000
Total Assets	5 656 000	8 472 000	7 521 000	8 256 000
Total Retained Equity	582 000	415 000	−472 000	−512 000
Total Equity	612 000	445 000	−442 000	−482 000
Total Long-Term Debt	4 268 000	6 895 000	7 214 000	7 795 000
Total Current Debt	776 000	1 132 000	749 000	943 000
Total Equity and Debt	5 656 000	8 472 000	7 521 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 552 000	7 018 000	5 882 000	5 587 000
Other Income	73 000	109 000	169 000	128 000
Revenue	6 626 000	7 127 000	6 050 000	5 715 000
Cost of Goods Sold	1 078 000	1 002 000	1 181 000	950 000
Salary Costs	3 113 000	3 014 000	2 270 000	2 216 000
Depreciation	212 000	196 000	179 000	193 000
Impairment	0	−500 000	0	0
Expenditure	5 970 000	5 249 000	5 470 000	5 109 000
Operating Profit	655 000	1 878 000	580 000	606 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	411 000	425 000	448 000	490 000
Financial Balance	−405 000	−419 000	−443 000	−484 000
Dividends	0	400 000	0	0
Net Income	167 000	1 288 000	42 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 847 000	7 382 000	7 046 000	7 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	12 000	44 000	459 000
Total Tangible Assets	4 171 000	7 394 000	7 090 000	7 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 171 000	7 394 000	7 090 000	7 669 000
Stock	11 000	10 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	657 000	197 000	239 000
Total Current Assets	1 485 000	1 078 000	430 000	587 000
Total Assets	5 656 000	8 472 000	7 521 000	8 256 000
Total Equity	612 000	445 000	−442 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 268 000	6 895 000	7 214 000	7 795 000
Creditors	192 000	82 000	199 000	225 000
Unpaid Taxes	167 000	152 000	101 000	138 000
Dividends	0	400 000	0	0
Other Current Debt	334 000	326 000	232 000	225 000
Total Current Debt	776 000	1 132 000	749 000	943 000
Total Equity and Debt	5 656 000	8 472 000	7 521 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	289,44 %	−9,5 %	−13,28 %
Debt-to-Equity Ratio	6,97	15,49	−16,32	−16,17
Operating Profit Margin	9,89 %	26,35 %	9,59 %	10,6 %
Current Ratio	1,91	0,95	0,57	0,62
Quick Ratio	1,94	0,96	0,59	0,64
Equity Ratio	0,11	0,05	−0,06	−0,06
Gross Profit Margin	83,73 %	85,94 %	80,48 %	83,38 %