SIGNAL3 AS

1179 OSLO

Finances

Return on Equity

104,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 867 000	−12 000	−5 000	−10 000
Total Assets	432 000	2 224 000	0	2 069 000
Total Equity	−1 794 000	74 000	86 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	13 000	5 000	10 000
Operating Profit	−35 000	−13 000	−5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 851 000	0	0	0
Financial Balance	−1 851 000	0	0	0
Earnings Before Tax	−1 886 000	−12 000	−5 000	−10 000
Tax	−19 000	0	0	0
Net Income	−1 867 000	−12 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	2 107 000	0	1 949 000
Total Current Assets	120 000	117 000	0	120 000
Total Assets	432 000	2 224 000	0	2 069 000
Total Retained Equity	−1 844 000	24 000	0	36 000
Total Equity	−1 794 000	74 000	86 000	86 000
Total Long-Term Debt	2 226 000	2 137 000	2 101 000	1 982 000
Total Current Debt	0	13 000	0	1 000
Total Equity and Debt	432 000	2 224 000	2 187 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	13 000	5 000	10 000
Operating Profit	−35 000	−13 000	−5 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 851 000	0	0	0
Financial Balance	−1 851 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 867 000	−12 000	−5 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	293 000	2 107 000	0	1 949 000
Total Fixed Assets	312 000	2 107 000	0	1 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	0	16 000
Total Current Assets	120 000	117 000	0	120 000
Total Assets	432 000	2 224 000	0	2 069 000
Total Equity	−1 794 000	74 000	86 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 000	2 137 000	2 101 000	1 982 000
Creditors	0	13 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	1 000
Total Equity and Debt	432 000	2 224 000	2 187 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,07 %	−16,22 %	−5,81 %	−11,63 %
Debt-to-Equity Ratio	−1,24	28,88	24,43	23,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	9	-	120
Quick Ratio	-	9	-	120
Equity Ratio	−4,15	0,03	-	0,04
Gross Profit Margin	-	-	-	-