SIGGERUD RAMMEVERKSTED AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 634 000	2 483 000	2 440 000
Net Income	−45 000	121 000	−64 000	−58 000
Total Assets	1 747 000	1 860 000	1 258 000	1 305 000
Total Equity	709 000	754 000	633 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 634 000	2 483 000	2 440 000
Expenditure	2 706 000	2 469 000	2 529 000	2 473 000
Operating Profit	−16 000	165 000	−47 000	−33 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	30 000	35 000	25 000
Financial Balance	−31 000	−30 000	−35 000	−24 000
Earnings Before Tax	−47 000	134 000	−82 000	−58 000
Tax	−1 000	14 000	−18 000	0
Net Income	−45 000	121 000	−64 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	125 000	45 000	59 000
Total Current Assets	1 655 000	1 736 000	1 213 000	1 246 000
Total Assets	1 747 000	1 860 000	1 258 000	1 305 000
Total Retained Equity	459 000	504 000	383 000	447 000
Total Equity	709 000	754 000	633 000	697 000
Total Long-Term Debt	0	5 000	27 000	51 000
Total Current Debt	1 038 000	1 101 000	597 000	558 000
Total Equity and Debt	1 747 000	1 860 000	1 258 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 902 000	1 931 000	2 017 000
Other Income	626 000	731 000	553 000	422 000
Revenue	2 691 000	2 634 000	2 483 000	2 440 000
Cost of Goods Sold	468 000	558 000	796 000	471 000
Salary Costs	1 321 000	1 206 000	1 058 000	1 040 000
Depreciation	33 000	14 000	14 000	176 000
Impairment	0	0	0	0
Expenditure	2 706 000	2 469 000	2 529 000	2 473 000
Operating Profit	−16 000	165 000	−47 000	−33 000
Financial Income	1 000	0	0	1 000
Financial Costs	32 000	30 000	35 000	25 000
Financial Balance	−31 000	−30 000	−35 000	−24 000
Dividends	0	0	0	0
Net Income	−45 000	121 000	−64 000	−58 000

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	91 000	125 000	45 000	59 000
Total Tangible Assets	91 000	125 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	125 000	45 000	59 000
Stock	798 000	641 000	587 000	748 000
Total Investments	0	0	0	0
Cash, Bank	733 000	917 000	546 000	434 000
Total Current Assets	1 655 000	1 736 000	1 213 000	1 246 000
Total Assets	1 747 000	1 860 000	1 258 000	1 305 000
Total Equity	709 000	754 000	633 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	27 000	51 000
Creditors	487 000	630 000	234 000	323 000
Unpaid Taxes	178 000	134 000	169 000	117 000
Dividends	0	0	0	0
Other Current Debt	373 000	326 000	195 000	118 000
Total Current Debt	1 038 000	1 101 000	597 000	558 000
Total Equity and Debt	1 747 000	1 860 000	1 258 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	16,05 %	−10,11 %	−8,32 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	−0,59 %	6,26 %	−1,89 %	−1,35 %
Current Ratio	1,59	1,58	2,03	2,23
Quick Ratio	6,9	3,77	121,3	−6,56
Equity Ratio	0,41	0,41	0,5	0,53
Gross Profit Margin	82,61 %	78,82 %	67,94 %	80,7 %