SIGMOND AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

45,52 %

Current Ratio

268,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	10 000	15 000	21 000
Net Income	3 284 000	49 000	468 000	804 000
Total Assets	7 241 000	3 931 000	4 882 000	4 925 000
Total Equity	7 215 000	3 931 000	3 882 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	10 000	15 000	21 000
Expenditure	106 000	44 000	35 000	42 000
Operating Profit	−83 000	−34 000	−20 000	−21 000
Financial Income	3 369 000	83 000	695 000	838 000
Financial Costs	3 000	0	208 000	13 000
Financial Balance	3 366 000	83 000	487 000	825 000
Earnings Before Tax	3 284 000	49 000	468 000	804 000
Tax	0	0	0	0
Net Income	3 284 000	49 000	468 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	28 000	28 000
Total Current Assets	7 241 000	3 903 000	4 854 000	4 897 000
Total Assets	7 241 000	3 931 000	4 882 000	4 925 000
Total Retained Equity	7 082 000	3 799 000	3 750 000	4 282 000
Total Equity	7 215 000	3 931 000	3 882 000	4 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	0	1 000 000	511 000
Total Equity and Debt	7 241 000	3 931 000	4 882 000	4 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	10 000	15 000	21 000
Other Income	0	0	0	0
Revenue	23 000	10 000	15 000	21 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	44 000	35 000	42 000
Operating Profit	−83 000	−34 000	−20 000	−21 000
Financial Income	3 369 000	83 000	695 000	838 000
Financial Costs	3 000	0	208 000	13 000
Financial Balance	3 366 000	83 000	487 000	825 000
Dividends	0	0	1 000 000	500 000
Net Income	3 284 000	49 000	468 000	804 000

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	0	28 000	28 000	28 000
Total Fixed Assets	0	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	6 212 000	3 812 000	3 200 000	4 771 000
Cash, Bank	1 029 000	89 000	1 635 000	120 000
Total Current Assets	7 241 000	3 903 000	4 854 000	4 897 000
Total Assets	7 241 000	3 931 000	4 882 000	4 925 000
Total Equity	7 215 000	3 931 000	3 882 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	27 000	0	0	11 000
Total Current Debt	27 000	0	1 000 000	511 000
Total Equity and Debt	7 241 000	3 931 000	4 882 000	4 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	1,25 %	12,06 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−360,87 %	−340 %	−133,33 %	−100 %
Current Ratio	268,19	-	4,85	9,58
Quick Ratio	268,19	-	4,85	9,58
Equity Ratio	1	1	0,8	0,9
Gross Profit Margin	100 %	100 %	100 %	57,14 %