SIGDAL DEKK AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	3 718 000	3 096 000	2 185 000
Net Income	−42 000	−29 000	−15 000	−248 000
Total Assets	1 662 000	1 498 000	1 062 000	1 076 000
Total Equity	−189 000	−146 000	−117 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	3 718 000	3 096 000	2 185 000
Expenditure	4 661 000	3 706 000	3 079 000	2 415 000
Operating Profit	−6 000	11 000	17 000	−230 000
Financial Income	0	2 000	1 000	0
Financial Costs	37 000	42 000	41 000	18 000
Financial Balance	−37 000	−40 000	−40 000	−18 000
Earnings Before Tax	−42 000	−29 000	−24 000	−248 000
Tax	0	0	−9 000	0
Net Income	−42 000	−29 000	−15 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	428 000	473 000	597 000
Total Current Assets	1 287 000	1 070 000	589 000	479 000
Total Assets	1 662 000	1 498 000	1 062 000	1 076 000
Total Retained Equity	−289 000	−246 000	−217 000	−202 000
Total Equity	−189 000	−146 000	−117 000	−102 000
Total Long-Term Debt	313 000	372 000	442 000	622 000
Total Current Debt	1 538 000	1 273 000	738 000	557 000
Total Equity and Debt	1 662 000	1 498 000	1 062 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	3 595 000	2 965 000	2 117 000
Other Income	126 000	123 000	131 000	68 000
Revenue	4 655 000	3 718 000	3 096 000	2 185 000
Cost of Goods Sold	3 963 000	3 063 000	2 409 000	2 091 000
Salary Costs	0	1 000	109 000	0
Depreciation	155 000	128 000	124 000	26 000
Impairment	0	0	0	0
Expenditure	4 661 000	3 706 000	3 079 000	2 415 000
Operating Profit	−6 000	11 000	17 000	−230 000
Financial Income	0	2 000	1 000	0
Financial Costs	37 000	42 000	41 000	18 000
Financial Balance	−37 000	−40 000	−40 000	−18 000
Dividends	0	0	0	50 000
Net Income	−42 000	−29 000	−15 000	−248 000

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	101 000	473 000	597 000
Fixtures	376 000	327 000	0	0
Total Tangible Assets	376 000	428 000	473 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	428 000	473 000	597 000
Stock	528 000	501 000	122 000	167 000
Total Investments	0	0	0	0
Cash, Bank	70 000	0	0	0
Total Current Assets	1 287 000	1 070 000	589 000	479 000
Total Assets	1 662 000	1 498 000	1 062 000	1 076 000
Total Equity	−189 000	−146 000	−117 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	372 000	442 000	622 000
Creditors	745 000	835 000	583 000	375 000
Unpaid Taxes	278 000	136 000	68 000	0
Dividends	0	0	0	50 000
Other Current Debt	514 000	235 000	3 000	80 000
Total Current Debt	1 538 000	1 273 000	738 000	557 000
Total Equity and Debt	1 662 000	1 498 000	1 062 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	19,86 %	12,82 %	243,14 %
Debt-to-Equity Ratio	−1,66	−2,55	−3,78	−6,1
Operating Profit Margin	−0,13 %	0,3 %	0,55 %	−10,53 %
Current Ratio	0,84	0,84	0,8	0,86
Quick Ratio	1,27	1,39	0,96	1,23
Equity Ratio	−0,11	−0,1	−0,11	−0,09
Gross Profit Margin	14,87 %	17,62 %	22,19 %	4,3 %