SIGNAL OG SIKRINGSTEKNIKK AS

2318 HAMAR

Finances

Return on Equity

92,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 220 000	1 752 000	1 930 000
Net Income	1 004 000	35 000	312 000	443 000
Total Assets	2 702 000	1 800 000	1 206 000	1 301 000
Total Equity	1 080 000	776 000	895 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 220 000	1 752 000	1 930 000
Expenditure	711 000	1 168 000	1 354 000	1 363 000
Operating Profit	549 000	52 000	398 000	567 000
Financial Income	606 000	1 000	2 000	2 000
Financial Costs	33 000	9 000	0	1 000
Financial Balance	573 000	−8 000	2 000	1 000
Earnings Before Tax	1 121 000	44 000	400 000	568 000
Tax	118 000	10 000	88 000	125 000
Net Income	1 004 000	35 000	312 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 220 000	149 000	202 000
Total Current Assets	1 548 000	580 000	1 057 000	1 099 000
Total Assets	2 702 000	1 800 000	1 206 000	1 301 000
Total Retained Equity	1 050 000	746 000	865 000	573 000
Total Equity	1 080 000	776 000	895 000	603 000
Total Long-Term Debt	706 000	759 000	5 000	12 000
Total Current Debt	916 000	264 000	306 000	685 000
Total Equity and Debt	2 702 000	1 800 000	1 206 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 189 000	1 752 000	1 930 000
Other Income	78 000	32 000	0	0
Revenue	1 259 000	1 220 000	1 752 000	1 930 000
Cost of Goods Sold	440 000	590 000	0	0
Salary Costs	148 000	218 000	771 000	693 000
Depreciation	44 000	52 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	711 000	1 168 000	1 354 000	1 363 000
Operating Profit	549 000	52 000	398 000	567 000
Financial Income	606 000	1 000	2 000	2 000
Financial Costs	33 000	9 000	0	1 000
Financial Balance	573 000	−8 000	2 000	1 000
Dividends	700 000	50 000	0	400 000
Net Income	1 004 000	35 000	312 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 000	1 060 000	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	0	99 000	149 000	202 000
Total Tangible Assets	1 098 000	1 160 000	149 000	202 000
Total Fiancial Fixed Assets	57 000	60 000	0	0
Total Fixed Assets	1 155 000	1 220 000	149 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	208 000	635 000	828 000
Total Current Assets	1 548 000	580 000	1 057 000	1 099 000
Total Assets	2 702 000	1 800 000	1 206 000	1 301 000
Total Equity	1 080 000	776 000	895 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	759 000	5 000	12 000
Creditors	255 000	153 000	14 000	5 000
Unpaid Taxes	58 000	35 000	184 000	113 000
Dividends	700 000	50 000	0	400 000
Other Current Debt	44 000	20 000	13 000	41 000
Total Current Debt	916 000	264 000	306 000	685 000
Total Equity and Debt	2 702 000	1 800 000	1 206 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,96 %	4,51 %	34,86 %	73,47 %
Debt-to-Equity Ratio	0,65	0,98	0,01	0,02
Operating Profit Margin	43,61 %	4,26 %	22,72 %	29,38 %
Current Ratio	1,69	2,2	3,45	1,6
Quick Ratio	1,69	2,2	3,45	1,6
Equity Ratio	0,4	0,43	0,74	0,46
Gross Profit Margin	65,05 %	51,64 %	100 %	100 %