SYGNA VGS AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

−99,59 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 672 000	37 755 000	34 821 000	35 461 000
Net Income	−2 653 000	762 000	181 000	−2 284 000
Total Assets	26 926 000	28 478 000	29 017 000	30 428 000
Total Equity	2 664 000	5 317 000	4 555 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 672 000	37 755 000	34 821 000	35 461 000
Expenditure	39 679 000	36 435 000	33 991 000	37 277 000
Operating Profit	−2 008 000	1 319 000	831 000	−1 816 000
Financial Income	27 000	4 000	9 000	49 000
Financial Costs	671 000	561 000	659 000	517 000
Financial Balance	−644 000	−557 000	−650 000	−468 000
Earnings Before Tax	−2 653 000	762 000	181 000	−2 284 000
Tax	0	0	0	0
Net Income	−2 653 000	762 000	181 000	−2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 382 000	23 622 000	24 987 000	27 061 000
Total Current Assets	4 545 000	4 855 000	4 030 000	3 367 000
Total Assets	26 926 000	28 478 000	29 017 000	30 428 000
Total Retained Equity	2 560 000	5 213 000	4 451 000	4 270 000
Total Equity	2 664 000	5 317 000	4 555 000	4 374 000
Total Long-Term Debt	14 046 000	14 412 000	14 319 000	411 000
Total Current Debt	10 216 000	8 749 000	10 143 000	25 644 000
Total Equity and Debt	26 926 000	28 478 000	29 017 000	30 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 492 000	8 231 000	7 023 000	34 637 000
Other Income	1 180 000	29 524 000	27 799 000	824 000
Revenue	37 672 000	37 755 000	34 821 000	35 461 000
Cost of Goods Sold	1 660 000	1 533 000	1 096 000	1 455 000
Salary Costs	27 732 000	26 281 000	25 066 000	27 625 000
Depreciation	2 781 000	2 669 000	2 608 000	2 136 000
Impairment	0	0	0	0
Expenditure	39 679 000	36 435 000	33 991 000	37 277 000
Operating Profit	−2 008 000	1 319 000	831 000	−1 816 000
Financial Income	27 000	4 000	9 000	49 000
Financial Costs	671 000	561 000	659 000	517 000
Financial Balance	−644 000	−557 000	−650 000	−468 000
Dividends	0	0	0	0
Net Income	−2 653 000	762 000	181 000	−2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 629 000	19 744 000	20 994 000	25 040 000
Machinery and Plant Facilities	3 753 000	3 878 000	3 993 000	1 989 000
Fixtures	0	0	0	0
Total Tangible Assets	22 382 000	23 622 000	24 987 000	27 030 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	22 382 000	23 622 000	24 987 000	27 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 838 000	1 383 000	1 194 000
Total Current Assets	4 545 000	4 855 000	4 030 000	3 367 000
Total Assets	26 926 000	28 478 000	29 017 000	30 428 000
Total Equity	2 664 000	5 317 000	4 555 000	4 374 000
Short-Term Group Debt	57 000	92 000	37 000	63 000
Total Long-Term Debt	14 046 000	14 412 000	14 319 000	411 000
Creditors	1 157 000	1 299 000	1 181 000	3 422 000
Unpaid Taxes	1 491 000	1 639 000	1 511 000	1 567 000
Dividends	0	0	0	0
Other Current Debt	3 710 000	3 633 000	3 306 000	3 598 000
Total Current Debt	10 216 000	8 749 000	10 143 000	25 644 000
Total Equity and Debt	26 926 000	28 478 000	29 017 000	30 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,59 %	14,33 %	3,97 %	−52,22 %
Debt-to-Equity Ratio	5,27	2,71	3,14	0,09
Operating Profit Margin	−5,33 %	3,49 %	2,39 %	−5,12 %
Current Ratio	0,44	0,55	0,4	0,13
Quick Ratio	0,44	0,55	0,4	0,13
Equity Ratio	0,1	0,19	0,16	0,14
Gross Profit Margin	95,59 %	95,94 %	96,85 %	95,9 %