SIGN1 TØNSBERG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

104,85 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	853 000	708 000	4 350 000
Net Income	−476 000	314 000	67 000	−288 000
Total Assets	394 000	922 000	890 000	1 542 000
Total Equity	−454 000	22 000	−292 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	853 000	708 000	4 350 000
Expenditure	773 000	479 000	519 000	4 725 000
Operating Profit	−393 000	374 000	136 000	−151 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	60 000	70 000	86 000
Financial Balance	−83 000	−60 000	−69 000	−85 000
Earnings Before Tax	−476 000	314 000	67 000	−235 000
Tax	0	0	0	53 000
Net Income	−476 000	314 000	67 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	103 000	194 000
Total Current Assets	394 000	886 000	787 000	1 347 000
Total Assets	394 000	922 000	890 000	1 542 000
Total Retained Equity	−578 000	−102 000	−416 000	−484 000
Total Equity	−454 000	22 000	−292 000	−359 000
Total Long-Term Debt	0	0	0	69 000
Total Current Debt	848 000	900 000	1 182 000	1 833 000
Total Equity and Debt	394 000	922 000	890 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	739 000	573 000	4 311 000
Other Income	0	113 000	135 000	40 000
Revenue	419 000	853 000	708 000	4 350 000
Cost of Goods Sold	83 000	35 000	−66 000	1 996 000
Salary Costs	324 000	200 000	186 000	1 443 000
Depreciation	36 000	67 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	773 000	479 000	519 000	4 725 000
Operating Profit	−393 000	374 000	136 000	−151 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	60 000	70 000	86 000
Financial Balance	−83 000	−60 000	−69 000	−85 000
Dividends	0	0	0	0
Net Income	−476 000	314 000	67 000	−288 000

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	13 000	0	0
Fixtures	0	23 000	103 000	194 000
Total Tangible Assets	0	36 000	103 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	103 000	194 000
Stock	263 000	365 000	391 000	386 000
Total Investments	0	0	0	0
Cash, Bank	14 000	0	5 000	0
Total Current Assets	394 000	886 000	787 000	1 347 000
Total Assets	394 000	922 000	890 000	1 542 000
Total Equity	−454 000	22 000	−292 000	−359 000
Short-Term Group Debt	16 000	19 000	55 000	80 000
Total Long-Term Debt	0	0	0	69 000
Creditors	119 000	30 000	301 000	772 000
Unpaid Taxes	36 000	160 000	113 000	194 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	100 000	171 000
Total Current Debt	848 000	900 000	1 182 000	1 833 000
Total Equity and Debt	394 000	922 000	890 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,85 %	1 427,27 %	−22,95 %	80,22 %
Debt-to-Equity Ratio	−0	0	−0	−0,19
Operating Profit Margin	−93,79 %	43,85 %	19,21 %	−3,47 %
Current Ratio	0,46	0,98	0,67	0,73
Quick Ratio	0,67	1,66	0,99	0,93
Equity Ratio	−1,15	0,02	−0,33	−0,23
Gross Profit Margin	80,19 %	95,9 %	109,32 %	54,11 %