SIGNIFICA HOLDING AS

3033 DRAMMEN

Finances

Return on Equity

25,4 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	244 000	0	15 000
Net Income	840 000	1 063 000	−19 000	1 340 000
Total Assets	4 048 000	2 479 000	1 410 000	2 429 000
Total Equity	3 307 000	2 467 000	1 404 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	244 000	0	15 000
Expenditure	1 279 000	56 000	20 000	217 000
Operating Profit	1 618 000	188 000	−20 000	−202 000
Financial Income	217 000	966 000	1 000	1 542 000
Financial Costs	725 000	86 000	0	0
Financial Balance	−508 000	880 000	1 000	1 542 000
Earnings Before Tax	1 110 000	1 069 000	−19 000	1 340 000
Tax	270 000	5 000	0	0
Net Income	840 000	1 063 000	−19 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 771 000	1 006 000	828 000
Total Current Assets	2 492 000	708 000	405 000	1 601 000
Total Assets	4 048 000	2 479 000	1 410 000	2 429 000
Total Retained Equity	3 277 000	2 437 000	1 374 000	1 393 000
Total Equity	3 307 000	2 467 000	1 404 000	1 423 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	738 000	12 000	7 000	1 007 000
Total Equity and Debt	4 048 000	2 479 000	1 410 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 896 000	244 000	0	15 000
Other Income	0	0	0	0
Revenue	2 896 000	244 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	986 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	56 000	20 000	217 000
Operating Profit	1 618 000	188 000	−20 000	−202 000
Financial Income	217 000	966 000	1 000	1 542 000
Financial Costs	725 000	86 000	0	0
Financial Balance	−508 000	880 000	1 000	1 542 000
Dividends	0	0	0	1 283 000
Net Income	840 000	1 063 000	−19 000	1 340 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	1 539 000	1 771 000	1 006 000	828 000
Total Fixed Assets	1 556 000	1 771 000	1 006 000	828 000
Stock	0	0	0	0
Total Investments	436 000	496 000	0	0
Cash, Bank	571 000	67 000	405 000	117 000
Total Current Assets	2 492 000	708 000	405 000	1 601 000
Total Assets	4 048 000	2 479 000	1 410 000	2 429 000
Total Equity	3 307 000	2 467 000	1 404 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	378 000	0	0	0
Dividends	0	0	0	1 283 000
Other Current Debt	80 000	7 000	7 000	7 000
Total Current Debt	738 000	12 000	7 000	1 007 000
Total Equity and Debt	4 048 000	2 479 000	1 410 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	43,09 %	−1,35 %	94,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,87 %	77,05 %	-	−1 346,67 %
Current Ratio	3,38	59	57,86	1,59
Quick Ratio	3,38	59	57,86	1,59
Equity Ratio	0,82	1	1	0,59
Gross Profit Margin	100 %	100 %	-	100 %