SIGVALDSENS SOLSTUDIO AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 054 000	875 000	1 123 000
Net Income	−25 000	49 000	3 000	−289 000
Total Assets	674 000	734 000	722 000	725 000
Total Equity	422 000	448 000	399 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 054 000	875 000	1 123 000
Expenditure	1 335 000	996 000	861 000	1 374 000
Operating Profit	−17 000	59 000	15 000	−251 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	9 000	11 000	13 000	14 000
Financial Balance	−8 000	−10 000	−11 000	−12 000
Earnings Before Tax	−25 000	49 000	3 000	−262 000
Tax	0	0	0	27 000
Net Income	−25 000	49 000	3 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	259 000	378 000	527 000
Total Current Assets	504 000	475 000	344 000	198 000
Total Assets	674 000	734 000	722 000	725 000
Total Retained Equity	322 000	348 000	299 000	295 000
Total Equity	422 000	448 000	399 000	395 000
Total Long-Term Debt	105 000	155 000	204 000	233 000
Total Current Debt	147 000	131 000	119 000	96 000
Total Equity and Debt	674 000	734 000	722 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 063 000	811 000	1 123 000
Other Income	0	−9 000	65 000	0
Revenue	1 318 000	1 054 000	875 000	1 123 000
Cost of Goods Sold	40 000	22 000	16 000	48 000
Salary Costs	580 000	326 000	151 000	508 000
Depreciation	89 000	115 000	127 000	113 000
Impairment	0	0	26 000	0
Expenditure	1 335 000	996 000	861 000	1 374 000
Operating Profit	−17 000	59 000	15 000	−251 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	9 000	11 000	13 000	14 000
Financial Balance	−8 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−25 000	49 000	3 000	−289 000

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	26 000
Fixtures	170 000	259 000	374 000	501 000
Total Tangible Assets	170 000	259 000	374 000	527 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	170 000	259 000	378 000	527 000
Stock	5 000	3 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	473 000	437 000	314 000	173 000
Total Current Assets	504 000	475 000	344 000	198 000
Total Assets	674 000	734 000	722 000	725 000
Total Equity	422 000	448 000	399 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	155 000	204 000	233 000
Creditors	30 000	46 000	50 000	23 000
Unpaid Taxes	54 000	50 000	7 000	25 000
Dividends	0	0	0	0
Other Current Debt	63 000	35 000	62 000	48 000
Total Current Debt	147 000	131 000	119 000	96 000
Total Equity and Debt	674 000	734 000	722 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	10,94 %	0,75 %	−73,16 %
Debt-to-Equity Ratio	0,25	0,35	0,51	0,59
Operating Profit Margin	−1,29 %	5,6 %	1,71 %	−22,35 %
Current Ratio	3,43	3,63	2,89	2,06
Quick Ratio	3,55	3,71	2,94	2,13
Equity Ratio	0,63	0,61	0,55	0,54
Gross Profit Margin	96,97 %	97,91 %	98,17 %	95,73 %