SIGNORELLI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

15,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	158 000	147 000	145 000
Net Income	116 000	35 000	60 000	28 000
Total Assets	492 000	357 000	334 000	262 000
Total Equity	461 000	344 000	309 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	158 000	147 000	145 000
Expenditure	46 000	108 000	68 000	106 000
Operating Profit	134 000	50 000	80 000	38 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	4 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−1 000
Earnings Before Tax	132 000	47 000	80 000	37 000
Tax	16 000	12 000	19 000	10 000
Net Income	116 000	35 000	60 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	20 000	30 000	40 000
Total Current Assets	467 000	337 000	304 000	223 000
Total Assets	492 000	357 000	334 000	262 000
Total Retained Equity	261 000	144 000	109 000	49 000
Total Equity	461 000	344 000	309 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	13 000	25 000	13 000
Total Equity and Debt	492 000	357 000	334 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	158 000	147 000	145 000
Other Income	0	0	0	0
Revenue	179 000	158 000	147 000	145 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	46 000	108 000	68 000	106 000
Operating Profit	134 000	50 000	80 000	38 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	4 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	116 000	35 000	60 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	20 000	30 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	20 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	263 000	224 000	159 000
Total Current Assets	467 000	337 000	304 000	223 000
Total Assets	492 000	357 000	334 000	262 000
Total Equity	461 000	344 000	309 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	13 000	25 000	13 000
Total Equity and Debt	492 000	357 000	334 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	10,17 %	19,42 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,86 %	31,65 %	54,42 %	26,21 %
Current Ratio	15,06	25,92	12,16	17,15
Quick Ratio	15,06	25,92	12,16	17,15
Equity Ratio	0,94	0,96	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	85,52 %