SIGMA MOTOR AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

57,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 609 000	21 418 000	19 814 000	16 652 000
Net Income	1 476 000	1 306 000	1 639 000	388 000
Total Assets	8 136 000	5 555 000	4 130 000	2 980 000
Total Equity	2 550 000	2 674 000	1 368 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 609 000	21 418 000	19 814 000	16 652 000
Expenditure	21 679 000	19 677 000	17 616 000	16 086 000
Operating Profit	1 929 000	1 742 000	2 199 000	567 000
Financial Income	9 000	0	0	0
Financial Costs	19 000	67 000	92 000	69 000
Financial Balance	−10 000	−67 000	−92 000	−69 000
Earnings Before Tax	1 920 000	1 675 000	2 107 000	499 000
Tax	443 000	368 000	468 000	111 000
Net Income	1 476 000	1 306 000	1 639 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 436 000	1 107 000	133 000
Total Current Assets	6 308 000	4 119 000	3 023 000	2 848 000
Total Assets	8 136 000	5 555 000	4 130 000	2 980 000
Total Retained Equity	2 300 000	2 424 000	1 118 000	188 000
Total Equity	2 550 000	2 674 000	1 368 000	438 000
Total Long-Term Debt	56 000	26 000	0	834 000
Total Current Debt	5 530 000	2 855 000	2 762 000	1 709 000
Total Equity and Debt	8 136 000	5 555 000	4 130 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 440 000	21 276 000	19 556 000	16 652 000
Other Income	169 000	142 000	258 000	0
Revenue	23 609 000	21 418 000	19 814 000	16 652 000
Cost of Goods Sold	15 363 000	14 356 000	13 074 000	12 175 000
Salary Costs	3 232 000	3 003 000	2 891 000	2 438 000
Depreciation	292 000	212 000	86 000	21 000
Impairment	0	0	0	0
Expenditure	21 679 000	19 677 000	17 616 000	16 086 000
Operating Profit	1 929 000	1 742 000	2 199 000	567 000
Financial Income	9 000	0	0	0
Financial Costs	19 000	67 000	92 000	69 000
Financial Balance	−10 000	−67 000	−92 000	−69 000
Dividends	1 600 000	0	700 000	200 000
Net Income	1 476 000	1 306 000	1 639 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	66 000
Real Eastate	134 000	182 000	230 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 694 000	1 254 000	873 000	67 000
Total Tangible Assets	1 828 000	1 436 000	1 103 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 828 000	1 436 000	1 107 000	133 000
Stock	3 046 000	1 233 000	881 000	1 565 000
Total Investments	0	0	0	0
Cash, Bank	798 000	789 000	788 000	369 000
Total Current Assets	6 308 000	4 119 000	3 023 000	2 848 000
Total Assets	8 136 000	5 555 000	4 130 000	2 980 000
Total Equity	2 550 000	2 674 000	1 368 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	26 000	0	834 000
Creditors	1 852 000	1 972 000	775 000	921 000
Unpaid Taxes	135 000	201 000	197 000	113 000
Dividends	1 600 000	0	700 000	200 000
Other Current Debt	1 529 000	342 000	686 000	379 000
Total Current Debt	5 530 000	2 855 000	2 762 000	1 709 000
Total Equity and Debt	8 136 000	5 555 000	4 130 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	48,84 %	119,81 %	88,58 %
Debt-to-Equity Ratio	0,02	0,01	0	1,9
Operating Profit Margin	8,17 %	8,13 %	11,1 %	3,4 %
Current Ratio	1,14	1,44	1,09	1,67
Quick Ratio	2,54	2,54	1,61	19,78
Equity Ratio	0,31	0,48	0,33	0,15
Gross Profit Margin	34,93 %	32,97 %	34,02 %	26,89 %