SIGDAL ELEKTRO AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 701 000	13 111 000	11 502 000	11 275 000
Net Income	9 000	251 000	−49 000	116 000
Total Assets	3 032 000	3 464 000	4 280 000	3 741 000
Total Equity	1 336 000	1 328 000	1 077 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 701 000	13 111 000	11 502 000	11 275 000
Expenditure	11 699 000	12 811 000	11 584 000	11 078 000
Operating Profit	2 000	301 000	−83 000	198 000
Financial Income	16 000	29 000	53 000	24 000
Financial Costs	5 000	6 000	38 000	72 000
Financial Balance	11 000	23 000	15 000	−48 000
Earnings Before Tax	13 000	324 000	−69 000	149 000
Tax	4 000	73 000	−19 000	33 000
Net Income	9 000	251 000	−49 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	922 000	967 000	1 779 000
Total Current Assets	2 225 000	2 542 000	3 313 000	1 961 000
Total Assets	3 032 000	3 464 000	4 280 000	3 741 000
Total Retained Equity	1 135 000	1 127 000	876 000	925 000
Total Equity	1 336 000	1 328 000	1 077 000	1 126 000
Total Long-Term Debt	0	1 000	372 000	895 000
Total Current Debt	1 696 000	2 136 000	2 831 000	1 720 000
Total Equity and Debt	3 032 000	3 464 000	4 280 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 701 000	13 111 000	11 420 000	11 275 000
Other Income	0	0	81 000	0
Revenue	11 701 000	13 111 000	11 502 000	11 275 000
Cost of Goods Sold	6 080 000	6 745 000	6 165 000	6 685 000
Salary Costs	3 360 000	3 936 000	3 631 000	2 471 000
Depreciation	291 000	290 000	296 000	284 000
Impairment	0	0	0	0
Expenditure	11 699 000	12 811 000	11 584 000	11 078 000
Operating Profit	2 000	301 000	−83 000	198 000
Financial Income	16 000	29 000	53 000	24 000
Financial Costs	5 000	6 000	38 000	72 000
Financial Balance	11 000	23 000	15 000	−48 000
Dividends	0	0	0	0
Net Income	9 000	251 000	−49 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	708 000	967 000	1 174 000
Total Tangible Assets	651 000	708 000	967 000	1 608 000
Total Fiancial Fixed Assets	131 000	214 000	0	172 000
Total Fixed Assets	807 000	922 000	967 000	1 779 000
Stock	89 000	82 000	71 000	91 000
Total Investments	0	0	0	0
Cash, Bank	432 000	958 000	1 782 000	607 000
Total Current Assets	2 225 000	2 542 000	3 313 000	1 961 000
Total Assets	3 032 000	3 464 000	4 280 000	3 741 000
Total Equity	1 336 000	1 328 000	1 077 000	1 126 000
Short-Term Group Debt	0	0	0	196 000
Total Long-Term Debt	0	1 000	372 000	895 000
Creditors	535 000	478 000	949 000	646 000
Unpaid Taxes	578 000	686 000	783 000	540 000
Dividends	0	0	0	0
Other Current Debt	553 000	874 000	1 099 000	268 000
Total Current Debt	1 696 000	2 136 000	2 831 000	1 720 000
Total Equity and Debt	3 032 000	3 464 000	4 280 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	18,9 %	−4,55 %	10,3 %
Debt-to-Equity Ratio	0	0	0,35	0,79
Operating Profit Margin	0,02 %	2,3 %	−0,72 %	1,76 %
Current Ratio	1,31	1,19	1,17	1,14
Quick Ratio	1,38	1,24	1,2	1,2
Equity Ratio	0,44	0,38	0,25	0,3
Gross Profit Margin	48,04 %	48,55 %	46,4 %	40,71 %