SIGA GROUP AS

0356 OSLO

Finances

Return on Equity

260,66 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 340 000	1 690 000	2 600 000
Net Income	7 296 000	3 478 000	1 960 000	2 672 000
Total Assets	7 980 000	4 128 000	2 545 000	3 391 000
Total Equity	2 799 000	103 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 340 000	1 690 000	2 600 000
Expenditure	1 735 000	1 700 000	1 712 000	1 721 000
Operating Profit	865 000	640 000	−21 000	879 000
Financial Income	6 668 000	3 001 000	2 002 000	2 002 000
Financial Costs	0	1 000	11 000	6 000
Financial Balance	6 668 000	3 000 000	1 991 000	1 996 000
Earnings Before Tax	7 532 000	3 641 000	1 969 000	2 875 000
Tax	237 000	163 000	9 000	203 000
Net Income	7 296 000	3 478 000	1 960 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	253 000	248 000	283 000
Total Current Assets	7 684 000	3 875 000	2 297 000	3 108 000
Total Assets	7 980 000	4 128 000	2 545 000	3 391 000
Total Retained Equity	2 696 000	0	0	0
Total Equity	2 799 000	103 000	103 000	103 000
Total Long-Term Debt	42 000	16 000	9 000	10 000
Total Current Debt	5 139 000	4 010 000	2 434 000	3 278 000
Total Equity and Debt	7 980 000	4 128 000	2 545 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 340 000	1 690 000	2 600 000
Other Income	0	0	0	0
Revenue	2 600 000	2 340 000	1 690 000	2 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 671 000	1 644 000	1 652 000	1 631 000
Depreciation	18 000	13 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 700 000	1 712 000	1 721 000
Operating Profit	865 000	640 000	−21 000	879 000
Financial Income	6 668 000	3 001 000	2 002 000	2 002 000
Financial Costs	0	1 000	11 000	6 000
Financial Balance	6 668 000	3 000 000	1 991 000	1 996 000
Dividends	4 600 000	3 478 000	1 960 000	2 672 000
Net Income	7 296 000	3 478 000	1 960 000	2 672 000

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	0
Fixtures	57 000	14 000	10 000	29 000
Total Tangible Assets	57 000	14 000	10 000	29 000
Total Fiancial Fixed Assets	239 000	239 000	239 000	254 000
Total Fixed Assets	296 000	253 000	248 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	550 000	297 000	1 108 000
Total Current Assets	7 684 000	3 875 000	2 297 000	3 108 000
Total Assets	7 980 000	4 128 000	2 545 000	3 391 000
Total Equity	2 799 000	103 000	103 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	16 000	9 000	10 000
Creditors	11 000	7 000	7 000	20 000
Unpaid Taxes	143 000	234 000	116 000	241 000
Dividends	4 600 000	3 478 000	1 960 000	2 672 000
Other Current Debt	174 000	174 000	340 000	151 000
Total Current Debt	5 139 000	4 010 000	2 434 000	3 278 000
Total Equity and Debt	7 980 000	4 128 000	2 545 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,66 %	3 376,7 %	1 902,91 %	2 594,17 %
Debt-to-Equity Ratio	0,02	0,16	0,09	0,1
Operating Profit Margin	33,27 %	27,35 %	−1,24 %	33,81 %
Current Ratio	1,5	0,97	0,94	0,95
Quick Ratio	1,5	0,97	0,94	0,95
Equity Ratio	0,35	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %