SIGNIFY NORWAY AS

0579 OSLO

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 307 000	589 983 000	580 160 000	479 784 000
Net Income	4 822 000	4 006 000	10 754 000	5 569 000
Total Assets	156 229 000	153 222 000	178 764 000	137 744 000
Total Equity	25 950 000	36 121 000	32 116 000	21 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 307 000	589 983 000	580 160 000	479 784 000
Expenditure	595 351 000	580 989 000	565 305 000	470 318 000
Operating Profit	7 956 000	8 994 000	14 855 000	9 466 000
Financial Income	9 919 000	2 160 000	2 569 000	2 262 000
Financial Costs	11 487 000	5 760 000	3 325 000	2 811 000
Financial Balance	−1 568 000	−3 600 000	−756 000	−549 000
Earnings Before Tax	6 389 000	5 394 000	14 100 000	8 917 000
Tax	1 566 000	1 389 000	3 347 000	3 348 000
Net Income	4 822 000	4 006 000	10 754 000	5 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 851 000	2 039 000	2 432 000
Total Current Assets	154 484 000	151 371 000	176 725 000	135 312 000
Total Assets	156 229 000	153 222 000	178 764 000	137 744 000
Total Retained Equity	11 914 000	22 091 000	18 086 000	7 332 000
Total Equity	25 950 000	36 121 000	32 116 000	21 362 000
Total Long-Term Debt	91 000	91 000	91 000	91 000
Total Current Debt	130 187 000	117 009 000	146 557 000	116 290 000
Total Equity and Debt	156 229 000	153 222 000	178 764 000	137 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 307 000	589 983 000	580 160 000	479 784 000
Other Income	0	0	0	0
Revenue	603 307 000	589 983 000	580 160 000	479 784 000
Cost of Goods Sold	517 649 000	521 624 000	513 685 000	418 662 000
Salary Costs	51 121 000	33 393 000	29 901 000	28 110 000
Depreciation	337 000	284 000	1 718 000	1 656 000
Impairment	0	0	0	0
Expenditure	595 351 000	580 989 000	565 305 000	470 318 000
Operating Profit	7 956 000	8 994 000	14 855 000	9 466 000
Financial Income	9 919 000	2 160 000	2 569 000	2 262 000
Financial Costs	11 487 000	5 760 000	3 325 000	2 811 000
Financial Balance	−1 568 000	−3 600 000	−756 000	−549 000
Dividends	15 000 000	0	0	0
Net Income	4 822 000	4 006 000	10 754 000	5 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 561 000
Total Intangible Assets	840 000	915 000	1 010 000	2 384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 000	936 000	1 029 000	48 000
Total Tangible Assets	904 000	936 000	1 029 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 744 000	1 851 000	2 039 000	2 432 000
Stock	11 578 000	3 549 000	4 036 000	995 000
Total Investments	0	0	0	0
Cash, Bank	2 366 000	9 535 000	2 205 000	1 230 000
Total Current Assets	154 484 000	151 371 000	176 725 000	135 312 000
Total Assets	156 229 000	153 222 000	178 764 000	137 744 000
Total Equity	25 950 000	36 121 000	32 116 000	21 362 000
Short-Term Group Debt	38 990 000	43 198 000	72 758 000	43 814 000
Total Long-Term Debt	91 000	91 000	91 000	91 000
Creditors	9 575 000	7 933 000	7 673 000	10 223 000
Unpaid Taxes	13 587 000	15 806 000	19 609 000	28 777 000
Dividends	15 000 000	0	0	0
Other Current Debt	51 543 000	48 791 000	41 708 000	30 570 000
Total Current Debt	130 187 000	117 009 000	146 557 000	116 290 000
Total Equity and Debt	156 229 000	153 222 000	178 764 000	137 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	11,09 %	33,48 %	26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	1,52 %	2,56 %	1,97 %
Current Ratio	1,19	1,29	1,21	1,16
Quick Ratio	1,3	1,33	1,24	1,17
Equity Ratio	0,17	0,24	0,18	0,16
Gross Profit Margin	14,2 %	11,59 %	11,46 %	12,74 %