SIGNATURREISE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

79,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 111 000	3 015 000	3 114 000	9 634 000
Net Income	992 000	−362 000	428 000	−21 000
Total Assets	4 429 000	2 004 000	1 060 000	1 310 000
Total Equity	1 247 000	255 000	617 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 111 000	3 015 000	3 114 000	9 634 000
Expenditure	18 779 000	3 479 000	2 549 000	9 648 000
Operating Profit	1 331 000	−464 000	564 000	−14 000
Financial Income	20 000	0	0	2 000
Financial Costs	79 000	0	14 000	15 000
Financial Balance	−59 000	0	−14 000	−13 000
Earnings Before Tax	1 271 000	−464 000	550 000	−27 000
Tax	280 000	−102 000	122 000	−5 000
Net Income	992 000	−362 000	428 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	154 000	137 000	263 000
Total Current Assets	4 360 000	1 850 000	922 000	1 047 000
Total Assets	4 429 000	2 004 000	1 060 000	1 310 000
Total Retained Equity	1 217 000	225 000	587 000	159 000
Total Equity	1 247 000	255 000	617 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 182 000	1 749 000	442 000	1 121 000
Total Equity and Debt	4 429 000	2 004 000	1 060 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 405 000	1 275 000	3 050 000	9 458 000
Other Income	706 000	1 740 000	64 000	176 000
Revenue	20 111 000	3 015 000	3 114 000	9 634 000
Cost of Goods Sold	15 693 000	1 056 000	1 620 000	7 890 000
Salary Costs	2 120 000	1 437 000	409 000	945 000
Depreciation	52 000	85 000	95 000	60 000
Impairment	0	0	0	0
Expenditure	18 779 000	3 479 000	2 549 000	9 648 000
Operating Profit	1 331 000	−464 000	564 000	−14 000
Financial Income	20 000	0	0	2 000
Financial Costs	79 000	0	14 000	15 000
Financial Balance	−59 000	0	−14 000	−13 000
Dividends	0	0	0	0
Net Income	992 000	−362 000	428 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	103 000	1 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	51 000	136 000	204 000
Total Tangible Assets	57 000	51 000	136 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	154 000	137 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 274 000	1 006 000	770 000	583 000
Total Current Assets	4 360 000	1 850 000	922 000	1 047 000
Total Assets	4 429 000	2 004 000	1 060 000	1 310 000
Total Equity	1 247 000	255 000	617 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 156 000	565 000	146 000	188 000
Unpaid Taxes	306 000	132 000	42 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	1 052 000	191 000	867 000
Total Current Debt	3 182 000	1 749 000	442 000	1 121 000
Total Equity and Debt	4 429 000	2 004 000	1 060 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,55 %	−141,96 %	69,37 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	−15,39 %	18,11 %	−0,15 %
Current Ratio	1,37	1,06	2,09	0,93
Quick Ratio	1,37	1,06	2,09	0,93
Equity Ratio	0,28	0,13	0,58	0,14
Gross Profit Margin	21,97 %	64,98 %	47,98 %	18,1 %