SIGNATEUR AS

0666 OSLO

Finances

Share Ownership

Return on Equity

76,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	784 000	2 134 000	1 043 000
Net Income	−76 000	5 000	299 000	217 000
Total Assets	470 000	533 000	589 000	293 000
Total Equity	−99 000	−23 000	−27 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	784 000	2 134 000	1 043 000
Expenditure	244 000	772 000	1 736 000	783 000
Operating Profit	−68 000	13 000	398 000	260 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	43 000
Financial Balance	−7 000	−8 000	−12 000	−43 000
Earnings Before Tax	−76 000	5 000	386 000	217 000
Tax	0	0	87 000	0
Net Income	−76 000	5 000	299 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	197 000
Total Current Assets	470 000	533 000	589 000	96 000
Total Assets	470 000	533 000	589 000	293 000
Total Retained Equity	−123 000	−47 000	−57 000	−351 000
Total Equity	−99 000	−23 000	−27 000	−326 000
Total Long-Term Debt	87 000	120 000	157 000	404 000
Total Current Debt	481 000	436 000	459 000	215 000
Total Equity and Debt	470 000	533 000	589 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	784 000	2 121 000	880 000
Other Income	0	0	13 000	163 000
Revenue	176 000	784 000	2 134 000	1 043 000
Cost of Goods Sold	0	42 000	15 000	0
Salary Costs	28 000	529 000	1 553 000	265 000
Depreciation	0	0	0	111 000
Impairment	0	0	0	0
Expenditure	244 000	772 000	1 736 000	783 000
Operating Profit	−68 000	13 000	398 000	260 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	12 000	43 000
Financial Balance	−7 000	−8 000	−12 000	−43 000
Dividends	0	0	0	0
Net Income	−76 000	5 000	299 000	217 000

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	197 000
Total Tangible Assets	0	0	0	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	35 000	485 000	91 000
Total Current Assets	470 000	533 000	589 000	96 000
Total Assets	470 000	533 000	589 000	293 000
Total Equity	−99 000	−23 000	−27 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	120 000	157 000	404 000
Creditors	62 000	1 000	0	4 000
Unpaid Taxes	0	19 000	126 000	51 000
Dividends	0	0	0	0
Other Current Debt	333 000	329 000	246 000	160 000
Total Current Debt	481 000	436 000	459 000	215 000
Total Equity and Debt	470 000	533 000	589 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,77 %	−21,74 %	−1 107,41 %	−66,56 %
Debt-to-Equity Ratio	−0,88	−5,22	−5,81	−1,24
Operating Profit Margin	−38,64 %	1,66 %	18,65 %	24,93 %
Current Ratio	0,98	1,22	1,28	0,45
Quick Ratio	0,98	1,22	1,28	0,45
Equity Ratio	−0,21	−0,04	−0,05	−1,11
Gross Profit Margin	100 %	94,64 %	99,3 %	100 %