SIGMA VOSS AS

5700 VOSS

Finances

Return on Equity

−14,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	155 000	150 000	461 000
Net Income	−2 931 000	30 000	−15 000	269 000
Total Assets	22 804 000	27 668 000	25 827 000	26 276 000
Total Equity	20 301 000	23 232 000	23 202 000	23 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	155 000	150 000	461 000
Expenditure	263 000	76 000	114 000	36 000
Operating Profit	1 399 000	79 000	35 000	426 000
Financial Income	132 000	32 000	30 000	22 000
Financial Costs	4 153 000	70 000	84 000	102 000
Financial Balance	−4 021 000	−38 000	−54 000	−80 000
Earnings Before Tax	−2 623 000	41 000	−19 000	346 000
Tax	308 000	11 000	−4 000	77 000
Net Income	−2 931 000	30 000	−15 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 779 000	27 610 000	25 694 000	25 690 000
Total Current Assets	25 000	57 000	133 000	586 000
Total Assets	22 804 000	27 668 000	25 827 000	26 276 000
Total Retained Equity	16 076 000	19 008 000	18 978 000	18 993 000
Total Equity	20 301 000	23 232 000	23 202 000	23 217 000
Total Long-Term Debt	0	2 132 000	2 219 000	2 334 000
Total Current Debt	2 503 000	2 304 000	406 000	725 000
Total Equity and Debt	22 804 000	27 668 000	25 827 000	26 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	159 000
Other Income	1 662 000	155 000	150 000	302 000
Revenue	1 662 000	155 000	150 000	461 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	3 000	0	9 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	76 000	114 000	36 000
Operating Profit	1 399 000	79 000	35 000	426 000
Financial Income	132 000	32 000	30 000	22 000
Financial Costs	4 153 000	70 000	84 000	102 000
Financial Balance	−4 021 000	−38 000	−54 000	−80 000
Dividends	0	0	0	0
Net Income	−2 931 000	30 000	−15 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	73 000	68 000
Real Eastate	0	2 289 000	2 289 000	2 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 289 000	2 289 000	2 289 000
Total Fiancial Fixed Assets	22 779 000	25 260 000	23 332 000	23 332 000
Total Fixed Assets	22 779 000	27 610 000	25 694 000	25 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	57 000	133 000	44 000
Total Current Assets	25 000	57 000	133 000	586 000
Total Assets	22 804 000	27 668 000	25 827 000	26 276 000
Total Equity	20 301 000	23 232 000	23 202 000	23 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 132 000	2 219 000	2 334 000
Creditors	6 000	49 000	47 000	43 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	2 255 000	359 000	679 000
Total Current Debt	2 503 000	2 304 000	406 000	725 000
Total Equity and Debt	22 804 000	27 668 000	25 827 000	26 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	0,13 %	−0,06 %	1,16 %
Debt-to-Equity Ratio	0	0,09	0,1	0,1
Operating Profit Margin	84,18 %	50,97 %	23,33 %	92,41 %
Current Ratio	0,01	0,02	0,33	0,81
Quick Ratio	0,01	0,02	0,33	0,81
Equity Ratio	0,89	0,84	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	97,83 %