SIGMA AS

2850 LENA

Finances

Return on Equity

24,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	0
Net Income	58 000	35 000	31 000	37 000
Total Assets	1 617 000	1 558 000	1 518 000	1 472 000
Total Equity	236 000	179 000	144 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	0	0
Expenditure	2 000	9 000	22 000	27 000
Operating Profit	3 000	−8 000	−22 000	−27 000
Financial Income	55 000	43 000	39 000	42 000
Financial Costs	0	0	0	0
Financial Balance	55 000	43 000	39 000	42 000
Earnings Before Tax	58 000	35 000	17 000	15 000
Tax	0	0	−14 000	−21 000
Net Income	58 000	35 000	31 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	96 000
Total Current Assets	1 507 000	1 448 000	1 409 000	1 376 000
Total Assets	1 617 000	1 558 000	1 518 000	1 472 000
Total Retained Equity	136 000	79 000	44 000	13 000
Total Equity	236 000	179 000	144 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	1 379 000	1 375 000	1 359 000
Total Equity and Debt	1 617 000	1 558 000	1 518 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	0	0
Other Income	0	0	0	0
Revenue	5 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	9 000	22 000	27 000
Operating Profit	3 000	−8 000	−22 000	−27 000
Financial Income	55 000	43 000	39 000	42 000
Financial Costs	0	0	0	0
Financial Balance	55 000	43 000	39 000	42 000
Dividends	0	0	0	0
Net Income	58 000	35 000	31 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	110 000	96 000
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	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	96 000
Stock	0	0	0	0
Total Investments	793 000	793 000	793 000	793 000
Cash, Bank	714 000	655 000	616 000	584 000
Total Current Assets	1 507 000	1 448 000	1 409 000	1 376 000
Total Assets	1 617 000	1 558 000	1 518 000	1 472 000
Total Equity	236 000	179 000	144 000	113 000
Short-Term Group Debt	1 326 000	1 326 000	1 326 000	1 326 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	48 000	33 000
Total Current Debt	1 380 000	1 379 000	1 375 000	1 359 000
Total Equity and Debt	1 617 000	1 558 000	1 518 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	19,55 %	21,53 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	−800 %	-	-
Current Ratio	1,09	1,05	1,02	1,01
Quick Ratio	1,09	1,05	1,02	1,01
Equity Ratio	0,15	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	-	-