SIGNATURHYTTEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

95,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 938 000	40 767 000	20 906 000	48 206 000
Net Income	2 028 000	2 786 000	780 000	2 750 000
Total Assets	8 538 000	10 310 000	6 307 000	14 606 000
Total Equity	2 113 000	2 768 000	2 660 000	3 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 938 000	40 767 000	20 906 000	48 206 000
Expenditure	31 016 000	38 028 000	20 511 000	44 617 000
Operating Profit	2 612 000	3 606 000	1 033 000	3 589 000
Financial Income	42 000	13 000	4 000	16 000
Financial Costs	38 000	29 000	37 000	36 000
Financial Balance	4 000	−16 000	−33 000	−20 000
Earnings Before Tax	2 616 000	3 590 000	1 000 000	3 569 000
Tax	588 000	804 000	220 000	819 000
Net Income	2 028 000	2 786 000	780 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	146 000	260 000	279 000
Total Current Assets	8 345 000	10 164 000	6 047 000	14 327 000
Total Assets	8 538 000	10 310 000	6 307 000	14 606 000
Total Retained Equity	1 113 000	1 768 000	1 660 000	2 281 000
Total Equity	2 113 000	2 768 000	2 660 000	3 281 000
Total Long-Term Debt	0	40 000	286 000	114 000
Total Current Debt	6 424 000	7 502 000	3 361 000	11 211 000
Total Equity and Debt	8 538 000	10 310 000	6 307 000	14 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 938 000	40 767 000	20 597 000	48 206 000
Other Income	0	0	309 000	0
Revenue	32 938 000	40 767 000	20 906 000	48 206 000
Cost of Goods Sold	27 343 000	34 195 000	16 955 000	39 405 000
Salary Costs	1 849 000	2 033 000	1 809 000	2 883 000
Depreciation	102 000	114 000	133 000	121 000
Impairment	0	0	0	0
Expenditure	31 016 000	38 028 000	20 511 000	44 617 000
Operating Profit	2 612 000	3 606 000	1 033 000	3 589 000
Financial Income	42 000	13 000	4 000	16 000
Financial Costs	38 000	29 000	37 000	36 000
Financial Balance	4 000	−16 000	−33 000	−20 000
Dividends	0	0	0	0
Net Income	2 028 000	2 786 000	780 000	2 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	146 000	260 000	279 000
Total Tangible Assets	65 000	146 000	260 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	146 000	260 000	279 000
Stock	2 890 000	2 250 000	954 000	0
Total Investments	0	0	0	0
Cash, Bank	4 259 000	4 446 000	2 613 000	98 000
Total Current Assets	8 345 000	10 164 000	6 047 000	14 327 000
Total Assets	8 538 000	10 310 000	6 307 000	14 606 000
Total Equity	2 113 000	2 768 000	2 660 000	3 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	286 000	114 000
Creditors	378 000	1 207 000	361 000	2 436 000
Unpaid Taxes	89 000	946 000	399 000	277 000
Dividends	0	0	0	0
Other Current Debt	5 265 000	3 577 000	2 553 000	5 710 000
Total Current Debt	6 424 000	7 502 000	3 361 000	11 211 000
Total Equity and Debt	8 538 000	10 310 000	6 307 000	14 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,98 %	100,65 %	29,32 %	83,82 %
Debt-to-Equity Ratio	0	0,01	0,11	0,03
Operating Profit Margin	7,93 %	8,85 %	4,94 %	7,45 %
Current Ratio	1,3	1,35	1,8	1,28
Quick Ratio	2,36	1,94	2,51	1,28
Equity Ratio	0,25	0,27	0,42	0,22
Gross Profit Margin	16,99 %	16,12 %	18,9 %	18,26 %