SIGDAL ENTREPRENØR AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

110,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	809 000	0	0
Net Income	−216 000	59 000	0	−29 000
Total Assets	610 000	637 000	0	26 000
Total Equity	−195 000	22 000	−37 000	−37 000

Income (NOK)	2022	2021	2019
Revenue	752 000	809 000	0
Expenditure	959 000	741 000	29 000
Operating Profit	−206 000	68 000	−29 000
Financial Income	0	0	0
Financial Costs	11 000	9 000	0
Financial Balance	−11 000	−9 000	0
Earnings Before Tax	−216 000	59 000	−29 000
Tax	0	0	0
Net Income	−216 000	59 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	577 000	0	0
Total Current Assets	129 000	60 000	0	26 000
Total Assets	610 000	637 000	0	26 000
Total Retained Equity	−225 000	−8 000	−67 000	−67 000
Total Equity	−195 000	22 000	−37 000	−37 000
Total Long-Term Debt	367 000	447 000	0	0
Total Current Debt	438 000	168 000	37 000	63 000
Total Equity and Debt	610 000	637 000	0	26 000

Cash flow (NOK)	2022	2021	2019
Sales Income	752 000	809 000	0
Other Income	0	0	0
Revenue	752 000	809 000	0
Cost of Goods Sold	332 000	368 000	0
Salary Costs	159 000	175 000	0
Depreciation	96 000	32 000	0
Impairment	0	0	0
Expenditure	959 000	741 000	29 000
Operating Profit	−206 000	68 000	−29 000
Financial Income	0	0	0
Financial Costs	11 000	9 000	0
Financial Balance	−11 000	−9 000	0
Dividends	0	0	0
Net Income	−216 000	59 000	−29 000

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	224 000	288 000	0	0
Fixtures	257 000	289 000	0	0
Total Tangible Assets	481 000	577 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	577 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	60 000	0	0
Total Current Assets	129 000	60 000	0	26 000
Total Assets	610 000	637 000	0	26 000
Total Equity	−195 000	22 000	−37 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	447 000	0	0
Creditors	257 000	42 000	30 000	63 000
Unpaid Taxes	144 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	23 000	7 000	0
Total Current Debt	438 000	168 000	37 000	63 000
Total Equity and Debt	610 000	637 000	0	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,77 %	268,18 %	−0 %	78,38 %
Debt-to-Equity Ratio	−1,88	20,32	−0	−0
Operating Profit Margin	−27,39 %	8,41 %	-	-
Current Ratio	0,29	0,36	0	0,41
Quick Ratio	0,29	0,36	0	0,41
Equity Ratio	−0,32	0,03	-	−1,42
Gross Profit Margin	55,85 %	54,51 %	-	-