SIGNODE NORWAY AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 061 000	82 917 000	75 925 000	77 207 000
Net Income	1 898 000	439 000	784 000	1 382 000
Total Assets	26 528 000	19 476 000	14 619 000	15 620 000
Total Equity	7 986 000	6 087 000	5 648 000	4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 061 000	82 917 000	75 925 000	77 207 000
Expenditure	94 673 000	82 357 000	74 711 000	75 755 000
Operating Profit	2 388 000	560 000	1 214 000	1 452 000
Financial Income	159 000	162 000	195 000	346 000
Financial Costs	103 000	138 000	388 000	19 000
Financial Balance	56 000	24 000	−193 000	327 000
Earnings Before Tax	2 445 000	584 000	1 021 000	1 779 000
Tax	547 000	145 000	237 000	397 000
Net Income	1 898 000	439 000	784 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	92 000	81 000	52 000
Total Current Assets	26 227 000	19 384 000	14 538 000	15 568 000
Total Assets	26 528 000	19 476 000	14 619 000	15 620 000
Total Retained Equity	4 986 000	3 087 000	2 648 000	1 864 000
Total Equity	7 986 000	6 087 000	5 648 000	4 864 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	18 542 000	13 389 000	8 971 000	10 708 000
Total Equity and Debt	26 528 000	19 476 000	14 619 000	15 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 061 000	82 650 000	75 856 000	77 156 000
Other Income	0	268 000	69 000	50 000
Revenue	97 061 000	82 917 000	75 925 000	77 207 000
Cost of Goods Sold	77 743 000	64 884 000	58 053 000	58 036 000
Salary Costs	7 332 000	8 536 000	7 592 000	6 607 000
Depreciation	30 000	42 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	94 673 000	82 357 000	74 711 000	75 755 000
Operating Profit	2 388 000	560 000	1 214 000	1 452 000
Financial Income	159 000	162 000	195 000	346 000
Financial Costs	103 000	138 000	388 000	19 000
Financial Balance	56 000	24 000	−193 000	327 000
Dividends	0	0	0	0
Net Income	1 898 000	439 000	784 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	49 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	43 000	51 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	81 000	43 000	51 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	92 000	81 000	52 000
Stock	484 000	976 000	932 000	889 000
Total Investments	0	0	0	0
Cash, Bank	7 109 000	2 835 000	1 051 000	235 000
Total Current Assets	26 227 000	19 384 000	14 538 000	15 568 000
Total Assets	26 528 000	19 476 000	14 619 000	15 620 000
Total Equity	7 986 000	6 087 000	5 648 000	4 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	8 826 000	6 602 000	3 696 000	4 962 000
Unpaid Taxes	5 421 000	4 517 000	3 231 000	3 581 000
Dividends	0	0	0	0
Other Current Debt	3 579 000	2 106 000	1 729 000	1 806 000
Total Current Debt	18 542 000	13 389 000	8 971 000	10 708 000
Total Equity and Debt	26 528 000	19 476 000	14 619 000	15 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	7,21 %	13,88 %	28,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,46 %	0,68 %	1,6 %	1,88 %
Current Ratio	1,41	1,45	1,62	1,45
Quick Ratio	1,45	1,56	1,81	1,59
Equity Ratio	0,3	0,31	0,39	0,31
Gross Profit Margin	19,9 %	21,75 %	23,54 %	24,83 %