SIGNLAB AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−114,72 %

Current Ratio

3,37

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 919 000	1 770 000	256 000
Net Income	−226 000	−1 210 000	174 000	93 000
Total Assets	2 217 000	2 340 000	5 018 000	1 059 000
Total Equity	197 000	423 000	−166 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	1 919 000	1 770 000	256 000
Expenditure	3 877 000	3 327 000	1 588 000	964 000
Operating Profit	−221 000	−1 208 000	182 000	92 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	2 000	8 000	0
Financial Balance	−5 000	−2 000	−8 000	0
Earnings Before Tax	−226 000	−1 210 000	174 000	93 000
Tax	0	0	0	0
Net Income	−226 000	−1 210 000	174 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 000 000	800 000	800 000
Total Current Assets	1 417 000	1 340 000	4 218 000	259 000
Total Assets	2 217 000	2 340 000	5 018 000	1 059 000
Total Retained Equity	−1 627 000	−1 401 000	−191 000	−365 000
Total Equity	197 000	423 000	−166 000	−341 000
Total Long-Term Debt	1 600 000	1 600 000	3 200 000	1 200 000
Total Current Debt	420 000	317 000	1 985 000	199 000
Total Equity and Debt	2 217 000	2 340 000	5 018 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	1 919 000	90 000	0
Other Income	2 963 000	0	1 680 000	256 000
Revenue	3 655 000	1 919 000	1 770 000	256 000
Cost of Goods Sold	495 000	398 000	286 000	73 000
Salary Costs	2 246 000	2 562 000	1 050 000	664 000
Depreciation	200 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 877 000	3 327 000	1 588 000	964 000
Operating Profit	−221 000	−1 208 000	182 000	92 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	2 000	8 000	0
Financial Balance	−5 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−226 000	−1 210 000	174 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	1 000 000	800 000	800 000
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	800 000	1 000 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 340 000	4 218 000	259 000
Total Current Assets	1 417 000	1 340 000	4 218 000	259 000
Total Assets	2 217 000	2 340 000	5 018 000	1 059 000
Total Equity	197 000	423 000	−166 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	3 200 000	1 200 000
Creditors	45 000	3 000	0	0
Unpaid Taxes	187 000	85 000	93 000	25 000
Dividends	0	0	0	0
Other Current Debt	188 000	228 000	1 892 000	174 000
Total Current Debt	420 000	317 000	1 985 000	199 000
Total Equity and Debt	2 217 000	2 340 000	5 018 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,72 %	−286,05 %	−104,82 %	−27,27 %
Debt-to-Equity Ratio	8,12	3,78	−19,28	−3,52
Operating Profit Margin	−6,05 %	−62,95 %	10,28 %	35,94 %
Current Ratio	3,37	4,23	2,12	1,3
Quick Ratio	3,37	4,23	2,12	1,3
Equity Ratio	0,09	0,18	−0,03	−0,32
Gross Profit Margin	86,46 %	79,26 %	83,84 %	71,48 %