SIGARCOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

49,08 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 621 000	25 394 000	20 184 000	13 173 000
Net Income	7 483 000	3 811 000	1 910 000	1 344 000
Total Assets	19 089 000	11 445 000	5 823 000	4 397 000
Total Equity	15 245 000	8 311 000	3 780 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 621 000	25 394 000	20 184 000	13 173 000
Expenditure	18 903 000	20 284 000	17 853 000	11 501 000
Operating Profit	9 719 000	5 109 000	2 332 000	1 673 000
Financial Income	230 000	101 000	307 000	159 000
Financial Costs	310 000	324 000	190 000	107 000
Financial Balance	−80 000	−223 000	117 000	52 000
Earnings Before Tax	9 638 000	4 886 000	2 449 000	1 725 000
Tax	2 155 000	1 075 000	539 000	381 000
Net Income	7 483 000	3 811 000	1 910 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	251 000	67 000	2 000
Total Current Assets	18 717 000	11 194 000	5 756 000	4 395 000
Total Assets	19 089 000	11 445 000	5 823 000	4 397 000
Total Retained Equity	14 025 000	7 091 000	3 280 000	1 570 000
Total Equity	15 245 000	8 311 000	3 780 000	2 070 000
Total Long-Term Debt	700 000	900 000	862 000	492 000
Total Current Debt	3 144 000	2 234 000	1 181 000	1 835 000
Total Equity and Debt	19 089 000	11 445 000	5 823 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 621 000	25 298 000	20 070 000	13 360 000
Other Income	0	96 000	114 000	−187 000
Revenue	28 621 000	25 394 000	20 184 000	13 173 000
Cost of Goods Sold	12 181 000	16 692 000	15 318 000	9 480 000
Salary Costs	1 409 000	1 329 000	1 239 000	1 025 000
Depreciation	37 000	25 000	16 000	0
Impairment	0	0	0	0
Expenditure	18 903 000	20 284 000	17 853 000	11 501 000
Operating Profit	9 719 000	5 109 000	2 332 000	1 673 000
Financial Income	230 000	101 000	307 000	159 000
Financial Costs	310 000	324 000	190 000	107 000
Financial Balance	−80 000	−223 000	117 000	52 000
Dividends	0	0	0	300 000
Net Income	7 483 000	3 811 000	1 910 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	249 000	65 000	0
Total Tangible Assets	372 000	249 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	251 000	67 000	2 000
Stock	3 550 000	2 331 000	4 351 000	3 869 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	396 000	1 135 000	119 000
Total Current Assets	18 717 000	11 194 000	5 756 000	4 395 000
Total Assets	19 089 000	11 445 000	5 823 000	4 397 000
Total Equity	15 245 000	8 311 000	3 780 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	900 000	862 000	492 000
Creditors	280 000	507 000	119 000	554 000
Unpaid Taxes	229 000	157 000	309 000	156 000
Dividends	0	0	0	300 000
Other Current Debt	483 000	495 000	176 000	210 000
Total Current Debt	3 144 000	2 234 000	1 181 000	1 835 000
Total Equity and Debt	19 089 000	11 445 000	5 823 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	45,85 %	50,53 %	64,93 %
Debt-to-Equity Ratio	0,05	0,11	0,23	0,24
Operating Profit Margin	33,96 %	20,12 %	11,55 %	12,7 %
Current Ratio	5,95	5,01	4,87	2,4
Quick Ratio	−46,1	−115,4	−1,82	−2,16
Equity Ratio	0,8	0,73	0,65	0,47
Gross Profit Margin	57,44 %	34,27 %	24,11 %	28,03 %