SIGGERUD GEO SERVICES AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	888 000	1 046 000	1 250 000
Net Income	106 000	−36 000	−40 000	−85 000
Total Assets	2 178 000	2 025 000	2 108 000	1 981 000
Total Equity	1 102 000	996 000	1 032 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	888 000	1 046 000	1 250 000
Expenditure	900 000	913 000	1 084 000	1 323 000
Operating Profit	118 000	−25 000	−38 000	−72 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	2 000	13 000
Financial Balance	−12 000	−11 000	−2 000	−13 000
Earnings Before Tax	106 000	−36 000	−40 000	−85 000
Tax	0	0	0	0
Net Income	106 000	−36 000	−40 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	688 000	688 000	673 000
Total Current Assets	1 491 000	1 337 000	1 421 000	1 309 000
Total Assets	2 178 000	2 025 000	2 108 000	1 981 000
Total Retained Equity	885 000	779 000	815 000	855 000
Total Equity	1 102 000	996 000	1 032 000	1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	1 029 000	1 076 000	909 000
Total Equity and Debt	2 178 000	2 025 000	2 108 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	888 000	1 046 000	1 250 000
Other Income	0	0	0	0
Revenue	1 017 000	888 000	1 046 000	1 250 000
Cost of Goods Sold	70 000	0	0	180 000
Salary Costs	736 000	717 000	952 000	968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	913 000	1 084 000	1 323 000
Operating Profit	118 000	−25 000	−38 000	−72 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	2 000	13 000
Financial Balance	−12 000	−11 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	106 000	−36 000	−40 000	−85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	688 000	688 000	688 000	673 000
Total Fixed Assets	688 000	688 000	688 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	59 000	94 000	155 000
Total Current Assets	1 491 000	1 337 000	1 421 000	1 309 000
Total Assets	2 178 000	2 025 000	2 108 000	1 981 000
Total Equity	1 102 000	996 000	1 032 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	76 000	109 000	3 000
Unpaid Taxes	143 000	94 000	147 000	245 000
Dividends	0	0	0	0
Other Current Debt	899 000	858 000	821 000	661 000
Total Current Debt	1 076 000	1 029 000	1 076 000	909 000
Total Equity and Debt	2 178 000	2 025 000	2 108 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	−3,61 %	−3,88 %	−7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	−2,82 %	−3,63 %	−5,76 %
Current Ratio	1,39	1,3	1,32	1,44
Quick Ratio	1,39	1,3	1,32	1,44
Equity Ratio	0,51	0,49	0,49	0,54
Gross Profit Margin	93,12 %	100 %	100 %	85,6 %