SIGNO RYCON AS

0680 OSLO

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 669 000	26 164 000	28 848 000	34 133 000
Net Income	722 000	379 000	1 658 000	−815 000
Total Assets	9 091 000	8 987 000	8 996 000	10 230 000
Total Equity	6 974 000	6 252 000	5 873 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 669 000	26 164 000	28 848 000	34 133 000
Expenditure	23 986 000	25 783 000	27 173 000	34 846 000
Operating Profit	683 000	382 000	1 676 000	−713 000
Financial Income	44 000	2 000	12 000	18 000
Financial Costs	4 000	4 000	30 000	119 000
Financial Balance	40 000	−2 000	−18 000	−101 000
Earnings Before Tax	722 000	379 000	1 658 000	−815 000
Tax	0	0	0	0
Net Income	722 000	379 000	1 658 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 888 000	3 105 000	3 743 000
Total Current Assets	7 567 000	7 099 000	5 890 000	6 488 000
Total Assets	9 091 000	8 987 000	8 996 000	10 230 000
Total Retained Equity	6 854 000	6 132 000	5 753 000	1 485 000
Total Equity	6 974 000	6 252 000	5 873 000	1 585 000
Total Long-Term Debt	0	109 000	172 000	3 046 000
Total Current Debt	2 117 000	2 626 000	2 951 000	5 599 000
Total Equity and Debt	9 091 000	8 987 000	8 996 000	10 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 160 000	7 354 000	8 523 000	15 139 000
Other Income	14 509 000	18 810 000	20 325 000	18 993 000
Revenue	24 669 000	26 164 000	28 848 000	34 133 000
Cost of Goods Sold	6 859 000	4 370 000	5 282 000	9 863 000
Salary Costs	10 355 000	14 124 000	13 738 000	16 518 000
Depreciation	499 000	618 000	731 000	861 000
Impairment	27 000	142 000	0	0
Expenditure	23 986 000	25 783 000	27 173 000	34 846 000
Operating Profit	683 000	382 000	1 676 000	−713 000
Financial Income	44 000	2 000	12 000	18 000
Financial Costs	4 000	4 000	30 000	119 000
Financial Balance	40 000	−2 000	−18 000	−101 000
Dividends	0	0	0	0
Net Income	722 000	379 000	1 658 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 149 000	1 666 000	2 484 000	3 006 000
Machinery and Plant Facilities	0	222 000	0	0
Fixtures	213 000	0	100 000	215 000
Total Tangible Assets	1 362 000	1 888 000	2 584 000	3 221 000
Total Fiancial Fixed Assets	162 000	0	521 000	521 000
Total Fixed Assets	1 524 000	1 888 000	3 105 000	3 743 000
Stock	843 000	1 039 000	724 000	1 256 000
Total Investments	0	0	0	0
Cash, Bank	4 726 000	2 999 000	2 479 000	2 301 000
Total Current Assets	7 567 000	7 099 000	5 890 000	6 488 000
Total Assets	9 091 000	8 987 000	8 996 000	10 230 000
Total Equity	6 974 000	6 252 000	5 873 000	1 585 000
Short-Term Group Debt	162 000	119 000	168 000	786 000
Total Long-Term Debt	0	109 000	172 000	3 046 000
Creditors	249 000	456 000	373 000	387 000
Unpaid Taxes	791 000	801 000	1 032 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	915 000	1 251 000	1 378 000	3 247 000
Total Current Debt	2 117 000	2 626 000	2 951 000	5 599 000
Total Equity and Debt	9 091 000	8 987 000	8 996 000	10 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	6,06 %	28,23 %	−51,42 %
Debt-to-Equity Ratio	0	0,02	0,03	1,92
Operating Profit Margin	2,77 %	1,46 %	5,81 %	−2,09 %
Current Ratio	3,57	2,7	2	1,16
Quick Ratio	5,94	4,47	2,64	1,49
Equity Ratio	0,77	0,7	0,65	0,15
Gross Profit Margin	72,2 %	83,3 %	81,69 %	71,1 %