SIGNALS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

14 100 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	1 860 000	768 000	973 000
Net Income	141 000	8 000	−160 000	54 000
Total Assets	2 320 000	1 483 000	706 000	430 000
Total Equity	1 000	−140 000	−148 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	1 860 000	768 000	973 000
Expenditure	2 981 000	1 847 000	926 000	919 000
Operating Profit	144 000	12 000	−159 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Earnings Before Tax	141 000	8 000	−160 000	54 000
Tax	0	0	0	0
Net Income	141 000	8 000	−160 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 320 000	1 483 000	706 000	430 000
Total Assets	2 320 000	1 483 000	706 000	430 000
Total Retained Equity	−23 000	−164 000	−173 000	−13 000
Total Equity	1 000	−140 000	−148 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 319 000	1 623 000	854 000	419 000
Total Equity and Debt	2 320 000	1 483 000	706 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	1 860 000	768 000	973 000
Other Income	0	0	0	0
Revenue	3 124 000	1 860 000	768 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 860 000	1 511 000	905 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 981 000	1 847 000	926 000	919 000
Operating Profit	144 000	12 000	−159 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	−2 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	141 000	8 000	−160 000	54 000

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	1 282 000	506 000	703 000	273 000
Total Current Assets	2 320 000	1 483 000	706 000	430 000
Total Assets	2 320 000	1 483 000	706 000	430 000
Total Equity	1 000	−140 000	−148 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	124 000	−215 000	17 000
Unpaid Taxes	1 888 000	1 092 000	419 000	354 000
Dividends	0	0	0	0
Other Current Debt	431 000	406 000	650 000	47 000
Total Current Debt	2 319 000	1 623 000	854 000	419 000
Total Equity and Debt	2 320 000	1 483 000	706 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 100 %	−5,71 %	108,11 %	490,91 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,61 %	0,65 %	−20,7 %	5,55 %
Current Ratio	1	0,91	0,83	1,03
Quick Ratio	1	0,91	0,83	1,03
Equity Ratio	0	−0,09	−0,21	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %