SIGNATURHAGEN KONGSBERG AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−101,32 %

Current Ratio

4,38

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 467 000	84 190 000	0	0
Net Income	−7 130 000	3 951 000	−78 000	−67 000
Total Assets	59 077 000	106 984 000	18 966 000	17 427 000
Total Equity	7 037 000	23 667 000	14 816 000	13 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 467 000	84 190 000	0	0
Expenditure	89 083 000	78 994 000	82 000	85 000
Operating Profit	−7 616 000	5 196 000	−82 000	−85 000
Financial Income	88 000	6 000	4 000	17 000
Financial Costs	638 000	215 000	0	0
Financial Balance	−550 000	−209 000	4 000	17 000
Earnings Before Tax	−8 166 000	4 987 000	−78 000	−67 000
Tax	−1 036 000	1 036 000	0	0
Net Income	−7 130 000	3 951 000	−78 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 661 000	8 661 000
Total Current Assets	59 077 000	106 984 000	10 305 000	8 766 000
Total Assets	59 077 000	106 984 000	18 966 000	17 427 000
Total Retained Equity	−3 457 000	3 673 000	−278 000	−199 000
Total Equity	7 037 000	23 667 000	14 816 000	13 394 000
Total Long-Term Debt	38 542 000	78 423 000	0	0
Total Current Debt	13 498 000	4 894 000	4 151 000	4 033 000
Total Equity and Debt	59 077 000	106 984 000	18 966 000	17 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 467 000	84 190 000	0	0
Other Income	0	0	0	0
Revenue	81 467 000	84 190 000	0	0
Cost of Goods Sold	88 644 000	78 870 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 083 000	78 994 000	82 000	85 000
Operating Profit	−7 616 000	5 196 000	−82 000	−85 000
Financial Income	88 000	6 000	4 000	17 000
Financial Costs	638 000	215 000	0	0
Financial Balance	−550 000	−209 000	4 000	17 000
Dividends	0	0	0	0
Net Income	−7 130 000	3 951 000	−78 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 661 000	8 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 661 000	8 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 661 000	8 661 000
Stock	57 320 000	104 759 000	10 232 000	7 308 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	2 225 000	73 000	1 458 000
Total Current Assets	59 077 000	106 984 000	10 305 000	8 766 000
Total Assets	59 077 000	106 984 000	18 966 000	17 427 000
Total Equity	7 037 000	23 667 000	14 816 000	13 394 000
Short-Term Group Debt	8 350 000	0	0	0
Total Long-Term Debt	38 542 000	78 423 000	0	0
Creditors	2 064 000	659 000	151 000	30 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 083 000	4 235 000	4 000 000	4 000 000
Total Current Debt	13 498 000	4 894 000	4 151 000	4 033 000
Total Equity and Debt	59 077 000	106 984 000	18 966 000	17 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,32 %	16,69 %	−0,53 %	−0,5 %
Debt-to-Equity Ratio	5,48	3,31	0	0
Operating Profit Margin	−9,35 %	6,17 %	-	-
Current Ratio	4,38	21,86	2,48	2,17
Quick Ratio	−1,35	−1,07	−1,69	−2,68
Equity Ratio	0,12	0,22	0,78	0,77
Gross Profit Margin	−8,81 %	6,32 %	-	-