SIGNEBØEN MASKIN AS

1793 TISTEDAL

Finances

Return on Equity

N/A

Current Ratio

0,57

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 633 000	1 896 000	2 471 000
Net Income	84 000	−251 000	−561 000	1 000
Total Assets	1 998 000	1 713 000	1 705 000	1 645 000
Total Equity	0	−84 000	167 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 633 000	1 896 000	2 471 000
Expenditure	2 210 000	2 882 000	2 478 000	2 470 000
Operating Profit	84 000	−250 000	−582 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	84 000	−251 000	−582 000	1 000
Tax	0	0	−21 000	1 000
Net Income	84 000	−251 000	−561 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	708 000	985 000	489 000
Total Current Assets	1 144 000	1 005 000	720 000	1 156 000
Total Assets	1 998 000	1 713 000	1 705 000	1 645 000
Total Retained Equity	−30 000	−114 000	137 000	698 000
Total Equity	0	−84 000	167 000	728 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 998 000	1 797 000	1 538 000	913 000
Total Equity and Debt	1 998 000	1 713 000	1 705 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 345 000	1 872 000	2 405 000
Other Income	0	288 000	24 000	67 000
Revenue	2 295 000	2 633 000	1 896 000	2 471 000
Cost of Goods Sold	1 031 000	1 176 000	836 000	994 000
Salary Costs	0	0	0	0
Depreciation	77 000	119 000	139 000	69 000
Impairment	0	0	0	0
Expenditure	2 210 000	2 882 000	2 478 000	2 470 000
Operating Profit	84 000	−250 000	−582 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	−251 000	−561 000	1 000

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	833 000	685 000	795 000	202 000
Total Tangible Assets	833 000	685 000	795 000	202 000
Total Fiancial Fixed Assets	21 000	24 000	190 000	288 000
Total Fixed Assets	854 000	708 000	985 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	166 000	8 000	334 000
Total Current Assets	1 144 000	1 005 000	720 000	1 156 000
Total Assets	1 998 000	1 713 000	1 705 000	1 645 000
Total Equity	0	−84 000	167 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	956 000	751 000	833 000	525 000
Unpaid Taxes	49 000	54 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	984 000	984 000	704 000	330 000
Total Current Debt	1 998 000	1 797 000	1 538 000	913 000
Total Equity and Debt	1 998 000	1 713 000	1 705 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	298,81 %	−335,93 %	0,14 %
Debt-to-Equity Ratio	-	−0	0	0,01
Operating Profit Margin	3,66 %	−9,49 %	−30,7 %	0,04 %
Current Ratio	0,57	0,56	0,47	1,27
Quick Ratio	0,57	0,56	0,47	1,27
Equity Ratio	0	−0,05	0,1	0,44
Gross Profit Margin	55,08 %	55,34 %	55,91 %	59,77 %