SIGNTECHNIC AS

0270 OSLO

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

10,78

Debt-to-Equity Ratio

−17,34

Key figures (NOK)	2022	2021	2020
Revenue	436 000	294 000	406 000
Net Income	−252 000	−274 000	−145 000
Total Assets	10 525 000	10 555 000	10 583 000
Total Equity	−641 000	−388 000	−115 000

Income (NOK)	2022	2021	2020
Revenue	436 000	294 000	406 000
Expenditure	402 000	293 000	286 000
Operating Profit	34 000	2 000	121 000
Financial Income	0	0	0
Financial Costs	287 000	276 000	266 000
Financial Balance	−287 000	−276 000	−266 000
Earnings Before Tax	−252 000	−274 000	−145 000
Tax	0	0	0
Net Income	−252 000	−274 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 975 000	10 080 000	10 185 000
Total Current Assets	550 000	475 000	398 000
Total Assets	10 525 000	10 555 000	10 583 000
Total Retained Equity	−671 000	−419 000	−145 000
Total Equity	−641 000	−388 000	−115 000
Total Long-Term Debt	11 115 000	10 903 000	10 648 000
Total Current Debt	51 000	40 000	49 000
Total Equity and Debt	10 525 000	10 555 000	10 583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	436 000	294 000	406 000
Revenue	436 000	294 000	406 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	105 000	105 000	105 000
Impairment	0	0	0
Expenditure	402 000	293 000	286 000
Operating Profit	34 000	2 000	121 000
Financial Income	0	0	0
Financial Costs	287 000	276 000	266 000
Financial Balance	−287 000	−276 000	−266 000
Dividends	0	0	0
Net Income	−252 000	−274 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 975 000	10 080 000	10 185 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 975 000	10 080 000	10 185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 975 000	10 080 000	10 185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	252 000	175 000
Total Current Assets	550 000	475 000	398 000
Total Assets	10 525 000	10 555 000	10 583 000
Total Equity	−641 000	−388 000	−115 000
Short-Term Group Debt	20 000	0	0
Total Long-Term Debt	11 115 000	10 903 000	10 648 000
Creditors	0	4 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	36 000	40 000
Total Current Debt	51 000	40 000	49 000
Total Equity and Debt	10 525 000	10 555 000	10 583 000

Financial indicators	2022	2021	2020
Return on Equity	39,31 %	70,62 %	126,09 %
Debt-to-Equity Ratio	−17,34	−28,1	−92,59
Operating Profit Margin	7,8 %	0,68 %	29,8 %
Current Ratio	10,78	11,88	8,12
Quick Ratio	10,78	11,88	8,12
Equity Ratio	−0,06	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %