SIGNATU AS

0151 OSLO

Finances

Share Ownership

Return on Equity

88,52 %

Current Ratio

9,92

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	598 000	856 000	675 000
Net Income	−640 000	85 000	82 000	−160 000
Total Assets	714 000	366 000	188 000	160 000
Total Equity	−723 000	−1 082 000	−1 173 000	−1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	598 000	856 000	675 000
Expenditure	1 186 000	513 000	774 000	834 000
Operating Profit	−639 000	85 000	82 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−640 000	85 000	82 000	−160 000
Tax	0	0	0	0
Net Income	−640 000	85 000	82 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	714 000	366 000	188 000	160 000
Total Assets	714 000	366 000	188 000	160 000
Total Retained Equity	−1 788 000	−1 147 000	−1 232 000	−1 314 000
Total Equity	−723 000	−1 082 000	−1 173 000	−1 249 000
Total Long-Term Debt	1 365 000	1 365 000	1 365 000	1 365 000
Total Current Debt	72 000	83 000	−3 000	45 000
Total Equity and Debt	714 000	366 000	188 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	598 000	556 000	482 000
Other Income	0	0	300 000	193 000
Revenue	546 000	598 000	856 000	675 000
Cost of Goods Sold	496 000	72 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	513 000	774 000	834 000
Operating Profit	−639 000	85 000	82 000	−159 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−640 000	85 000	82 000	−160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	307 000	162 000	135 000
Total Current Assets	714 000	366 000	188 000	160 000
Total Assets	714 000	366 000	188 000	160 000
Total Equity	−723 000	−1 082 000	−1 173 000	−1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 365 000	1 365 000	1 365 000
Creditors	0	0	0	85 000
Unpaid Taxes	72 000	83 000	−3 000	−41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	83 000	−3 000	45 000
Total Equity and Debt	714 000	366 000	188 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,52 %	−7,86 %	−6,99 %	12,81 %
Debt-to-Equity Ratio	−1,89	−1,26	−1,16	−1,09
Operating Profit Margin	−117,03 %	14,21 %	9,58 %	−23,56 %
Current Ratio	9,92	4,41	−62,67	3,56
Quick Ratio	9,92	4,41	−62,67	3,56
Equity Ratio	−1,01	−2,96	−6,24	−7,81
Gross Profit Margin	9,16 %	87,96 %	96,38 %	100 %