SIGN PRODUCTION AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 660 000	45 895 000	36 663 000	30 109 000
Net Income	855 000	1 362 000	971 000	−731 000
Total Assets	13 215 000	14 917 000	12 224 000	9 693 000
Total Equity	4 872 000	4 418 000	3 055 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 660 000	45 895 000	36 663 000	30 109 000
Expenditure	42 455 000	44 086 000	35 329 000	31 014 000
Operating Profit	1 205 000	1 809 000	1 335 000	−906 000
Financial Income	15 000	36 000	20 000	37 000
Financial Costs	123 000	98 000	110 000	67 000
Financial Balance	−108 000	−62 000	−90 000	−30 000
Earnings Before Tax	1 096 000	1 747 000	1 245 000	−935 000
Tax	241 000	385 000	274 000	−205 000
Net Income	855 000	1 362 000	971 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	2 433 000	2 576 000	2 051 000
Total Current Assets	11 483 000	12 483 000	9 648 000	7 642 000
Total Assets	13 215 000	14 917 000	12 224 000	9 693 000
Total Retained Equity	3 372 000	2 918 000	1 555 000	584 000
Total Equity	4 872 000	4 418 000	3 055 000	2 084 000
Total Long-Term Debt	2 513 000	2 740 000	3 711 000	1 449 000
Total Current Debt	5 829 000	7 759 000	5 458 000	6 159 000
Total Equity and Debt	13 215 000	14 917 000	12 224 000	9 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 660 000	45 639 000	36 338 000	29 379 000
Other Income	0	255 000	326 000	730 000
Revenue	43 660 000	45 895 000	36 663 000	30 109 000
Cost of Goods Sold	20 722 000	22 764 000	17 740 000	13 748 000
Salary Costs	14 350 000	15 054 000	12 703 000	13 303 000
Depreciation	868 000	882 000	738 000	198 000
Impairment	0	0	0	0
Expenditure	42 455 000	44 086 000	35 329 000	31 014 000
Operating Profit	1 205 000	1 809 000	1 335 000	−906 000
Financial Income	15 000	36 000	20 000	37 000
Financial Costs	123 000	98 000	110 000	67 000
Financial Balance	−108 000	−62 000	−90 000	−30 000
Dividends	400 000	0	0	0
Net Income	855 000	1 362 000	971 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	86 000	0	−18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	49 000	28 000	66 000
Fixtures	1 554 000	2 262 000	2 469 000	1 712 000
Total Tangible Assets	1 601 000	2 311 000	2 497 000	1 778 000
Total Fiancial Fixed Assets	0	37 000	79 000	292 000
Total Fixed Assets	1 732 000	2 433 000	2 576 000	2 051 000
Stock	2 278 000	2 209 000	1 493 000	1 510 000
Total Investments	0	0	0	0
Cash, Bank	4 065 000	4 505 000	2 709 000	1 947 000
Total Current Assets	11 483 000	12 483 000	9 648 000	7 642 000
Total Assets	13 215 000	14 917 000	12 224 000	9 693 000
Total Equity	4 872 000	4 418 000	3 055 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 513 000	2 740 000	3 711 000	1 449 000
Creditors	1 891 000	3 798 000	1 909 000	2 873 000
Unpaid Taxes	1 200 000	1 265 000	1 325 000	954 000
Dividends	400 000	0	0	0
Other Current Debt	2 052 000	2 190 000	1 968 000	2 332 000
Total Current Debt	5 829 000	7 759 000	5 458 000	6 159 000
Total Equity and Debt	13 215 000	14 917 000	12 224 000	9 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	30,83 %	31,78 %	−35,08 %
Debt-to-Equity Ratio	0,52	0,62	1,21	0,7
Operating Profit Margin	2,76 %	3,94 %	3,64 %	−3,01 %
Current Ratio	1,97	1,61	1,77	1,24
Quick Ratio	3,23	2,25	2,43	1,64
Equity Ratio	0,37	0,3	0,25	0,22
Gross Profit Margin	52,54 %	50,4 %	51,61 %	54,34 %