SIGNATURKLINIKKEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

106,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 948 000	11 598 000	13 000 000	10 766 000
Net Income	1 209 000	1 847 000	2 387 000	1 448 000
Total Assets	4 262 000	5 574 000	5 888 000	4 988 000
Total Equity	1 131 000	1 715 000	1 771 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 948 000	11 598 000	13 000 000	10 766 000
Expenditure	10 301 000	9 135 000	9 843 000	8 806 000
Operating Profit	1 646 000	2 464 000	3 158 000	1 960 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	93 000	95 000	99 000
Financial Balance	−93 000	−93 000	−95 000	−98 000
Earnings Before Tax	1 554 000	2 371 000	3 064 000	1 861 000
Tax	345 000	524 000	677 000	413 000
Net Income	1 209 000	1 847 000	2 387 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	773 000	784 000	879 000
Total Current Assets	3 546 000	4 801 000	5 104 000	4 110 000
Total Assets	4 262 000	5 574 000	5 888 000	4 988 000
Total Retained Equity	831 000	1 415 000	1 471 000	1 154 000
Total Equity	1 131 000	1 715 000	1 771 000	1 454 000
Total Long-Term Debt	1 000	71 000	193 000	315 000
Total Current Debt	3 129 000	3 787 000	3 924 000	3 220 000
Total Equity and Debt	4 262 000	5 574 000	5 888 000	4 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 927 000	11 610 000	12 903 000	10 755 000
Other Income	21 000	−12 000	97 000	11 000
Revenue	11 948 000	11 598 000	13 000 000	10 766 000
Cost of Goods Sold	4 296 000	4 044 000	4 212 000	3 234 000
Salary Costs	4 379 000	3 250 000	3 435 000	3 737 000
Depreciation	138 000	152 000	129 000	128 000
Impairment	0	0	0	0
Expenditure	10 301 000	9 135 000	9 843 000	8 806 000
Operating Profit	1 646 000	2 464 000	3 158 000	1 960 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	93 000	95 000	99 000
Financial Balance	−93 000	−93 000	−95 000	−98 000
Dividends	1 000 000	1 800 000	2 000 000	1 500 000
Net Income	1 209 000	1 847 000	2 387 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	28 000
Real Eastate	0	282 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	491 000	769 000	851 000
Total Tangible Assets	634 000	773 000	769 000	851 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	716 000	773 000	784 000	879 000
Stock	1 990 000	2 006 000	1 196 000	1 632 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	951 000	1 297 000	991 000
Total Current Assets	3 546 000	4 801 000	5 104 000	4 110 000
Total Assets	4 262 000	5 574 000	5 888 000	4 988 000
Total Equity	1 131 000	1 715 000	1 771 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	71 000	193 000	315 000
Creditors	260 000	327 000	165 000	265 000
Unpaid Taxes	521 000	354 000	292 000	267 000
Dividends	1 000 000	1 800 000	2 000 000	1 500 000
Other Current Debt	2 076 000	2 603 000	2 822 000	788 000
Total Current Debt	3 129 000	3 787 000	3 924 000	3 220 000
Total Equity and Debt	4 262 000	5 574 000	5 888 000	4 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,9 %	107,7 %	134,78 %	99,59 %
Debt-to-Equity Ratio	0	0,04	0,11	0,22
Operating Profit Margin	13,78 %	21,25 %	24,29 %	18,21 %
Current Ratio	1,13	1,27	1,3	1,28
Quick Ratio	3,11	2,7	1,87	2,59
Equity Ratio	0,27	0,31	0,3	0,29
Gross Profit Margin	64,04 %	65,13 %	67,6 %	69,96 %