SIGMA IKT AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 096 000	6 006 000	5 131 000	6 030 000
Net Income	−79 000	190 000	24 000	−45 000
Total Assets	2 129 000	2 142 000	1 729 000	1 721 000
Total Equity	989 000	1 067 000	877 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 096 000	6 006 000	5 131 000	6 030 000
Expenditure	6 208 000	5 138 000	5 187 000	6 172 000
Operating Profit	−112 000	867 000	−56 000	−141 000
Financial Income	59 000	0	88 000	88 000
Financial Costs	25 000	486 000	1 000	3 000
Financial Balance	34 000	−486 000	87 000	85 000
Earnings Before Tax	−79 000	381 000	31 000	−57 000
Tax	0	191 000	7 000	−12 000
Net Income	−79 000	190 000	24 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	47 000	114 000	92 000
Total Current Assets	2 026 000	2 096 000	1 615 000	1 629 000
Total Assets	2 129 000	2 142 000	1 729 000	1 721 000
Total Retained Equity	889 000	967 000	777 000	753 000
Total Equity	989 000	1 067 000	877 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	1 075 000	852 000	868 000
Total Equity and Debt	2 129 000	2 142 000	1 729 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 987 000	5 897 000	5 021 000	5 914 000
Other Income	109 000	109 000	110 000	116 000
Revenue	6 096 000	6 006 000	5 131 000	6 030 000
Cost of Goods Sold	2 853 000	2 869 000	2 492 000	2 904 000
Salary Costs	2 612 000	1 832 000	1 786 000	2 432 000
Depreciation	36 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 208 000	5 138 000	5 187 000	6 172 000
Operating Profit	−112 000	867 000	−56 000	−141 000
Financial Income	59 000	0	88 000	88 000
Financial Costs	25 000	486 000	1 000	3 000
Financial Balance	34 000	−486 000	87 000	85 000
Dividends	0	0	0	0
Net Income	−79 000	190 000	24 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	114 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	10 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	47 000	114 000	92 000
Stock	312 000	316 000	455 000	330 000
Total Investments	353 000	0	0	0
Cash, Bank	967 000	1 037 000	313 000	426 000
Total Current Assets	2 026 000	2 096 000	1 615 000	1 629 000
Total Assets	2 129 000	2 142 000	1 729 000	1 721 000
Total Equity	989 000	1 067 000	877 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	411 000	384 000	226 000
Unpaid Taxes	185 000	205 000	153 000	202 000
Dividends	0	0	0	0
Other Current Debt	629 000	346 000	287 000	439 000
Total Current Debt	1 140 000	1 075 000	852 000	868 000
Total Equity and Debt	2 129 000	2 142 000	1 729 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	17,81 %	2,74 %	−5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	14,44 %	−1,09 %	−2,34 %
Current Ratio	1,78	1,95	1,9	1,88
Quick Ratio	2,45	2,76	4,07	3,03
Equity Ratio	0,46	0,5	0,51	0,5
Gross Profit Margin	53,2 %	52,23 %	51,43 %	51,84 %