SIGNALNORWAY AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−79,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	2 214 000	1 212 000	3 760 000
Net Income	−31 000	−61 000	−148 000	180 000
Total Assets	383 000	178 000	403 000	1 131 000
Total Equity	39 000	71 000	132 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	2 214 000	1 212 000	3 760 000
Expenditure	1 578 000	2 276 000	1 375 000	3 566 000
Operating Profit	−26 000	−62 000	−163 000	194 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	1 000	1 000	1 000
Earnings Before Tax	−31 000	−61 000	−162 000	194 000
Tax	0	0	−14 000	14 000
Net Income	−31 000	−61 000	−148 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	14 000	26 000	0
Total Current Assets	381 000	164 000	376 000	1 131 000
Total Assets	383 000	178 000	403 000	1 131 000
Total Retained Equity	−186 000	−155 000	−94 000	55 000
Total Equity	39 000	71 000	132 000	280 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	343 000	107 000	271 000	850 000
Total Equity and Debt	383 000	178 000	403 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	2 097 000	933 000	3 532 000
Other Income	88 000	117 000	279 000	228 000
Revenue	1 552 000	2 214 000	1 212 000	3 760 000
Cost of Goods Sold	962 000	1 652 000	739 000	2 476 000
Salary Costs	257 000	181 000	122 000	192 000
Depreciation	12 000	12 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 578 000	2 276 000	1 375 000	3 566 000
Operating Profit	−26 000	−62 000	−163 000	194 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	−61 000	−148 000	180 000

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	2 000	14 000	26 000	0
Total Tangible Assets	2 000	14 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	14 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	118 000	29 000	265 000
Total Current Assets	381 000	164 000	376 000	1 131 000
Total Assets	383 000	178 000	403 000	1 131 000
Total Equity	39 000	71 000	132 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	99 000	60 000	246 000	239 000
Unpaid Taxes	83 000	31 000	15 000	126 000
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	9 000	472 000
Total Current Debt	343 000	107 000	271 000	850 000
Total Equity and Debt	383 000	178 000	403 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,49 %	−85,92 %	−112,12 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	−2,8 %	−13,45 %	5,16 %
Current Ratio	1,11	1,53	1,39	1,33
Quick Ratio	1,11	1,53	1,39	1,33
Equity Ratio	0,1	0,4	0,33	0,25
Gross Profit Margin	38,02 %	25,38 %	39,03 %	34,15 %