SIGERA INVEST AS

0766 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	9 000	0	15 000
Net Income	−2 000	−2 000	−12 000	−2 000
Total Assets	938 000	932 000	931 000	940 000
Total Equity	496 000	498 000	499 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	9 000	0	15 000
Expenditure	9 000	8 000	9 000	11 000
Operating Profit	6 000	1 000	−9 000	4 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	6 000
Financial Balance	−7 000	−2 000	−3 000	−6 000
Earnings Before Tax	−2 000	−2 000	−12 000	−2 000
Tax	0	0	0	0
Net Income	−2 000	−2 000	−12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	771 000	771 000	771 000
Total Current Assets	167 000	161 000	161 000	170 000
Total Assets	938 000	932 000	931 000	940 000
Total Retained Equity	61 000	63 000	64 000	76 000
Total Equity	496 000	498 000	499 000	511 000
Total Long-Term Debt	442 000	434 000	432 000	429 000
Total Current Debt	0	0	0	0
Total Equity and Debt	938 000	932 000	931 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	9 000	0	15 000
Revenue	15 000	9 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	9 000	11 000
Operating Profit	6 000	1 000	−9 000	4 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	3 000	6 000
Financial Balance	−7 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−2 000	−2 000	−12 000	−2 000

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	771 000	771 000	771 000	771 000
Total Fixed Assets	771 000	771 000	771 000	771 000
Stock	0	0	0	0
Total Investments	149 000	149 000	149 000	149 000
Cash, Bank	3 000	6 000	12 000	21 000
Total Current Assets	167 000	161 000	161 000	170 000
Total Assets	938 000	932 000	931 000	940 000
Total Equity	496 000	498 000	499 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	434 000	432 000	429 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	938 000	932 000	931 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−0,4 %	−2,4 %	−0,39 %
Debt-to-Equity Ratio	0,89	0,87	0,87	0,84
Operating Profit Margin	40 %	11,11 %	-	26,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,53	0,53	0,54	0,54
Gross Profit Margin	100 %	100 %	-	100 %