SIGNATURKLINIKKEN HOLDING AS

1465 STRØMMEN

Finances

Return on Equity

22,15 %

Current Ratio

94,93

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 910 000	2 615 000	2 515 000	1 470 000
Total Assets	25 713 000	8 051 000	9 407 000	5 031 000
Total Equity	8 623 000	6 713 000	4 098 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	55 000	45 000	72 000
Operating Profit	−245 000	−55 000	−45 000	−72 000
Financial Income	2 267 000	2 671 000	2 563 000	1 542 000
Financial Costs	112 000	2 000	3 000	0
Financial Balance	2 155 000	2 669 000	2 560 000	1 542 000
Earnings Before Tax	1 910 000	2 615 000	2 515 000	1 470 000
Tax	0	0	0	0
Net Income	1 910 000	2 615 000	2 515 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 961 000	4 561 000	4 561 000	2 401 000
Total Current Assets	17 752 000	3 490 000	4 846 000	2 630 000
Total Assets	25 713 000	8 051 000	9 407 000	5 031 000
Total Retained Equity	8 593 000	6 683 000	4 068 000	1 553 000
Total Equity	8 623 000	6 713 000	4 098 000	1 583 000
Total Long-Term Debt	16 902 000	0	0	0
Total Current Debt	187 000	1 337 000	5 308 000	3 448 000
Total Equity and Debt	25 713 000	8 051 000	9 407 000	5 031 000

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	245 000	55 000	45 000	72 000
Operating Profit	−245 000	−55 000	−45 000	−72 000
Financial Income	2 267 000	2 671 000	2 563 000	1 542 000
Financial Costs	112 000	2 000	3 000	0
Financial Balance	2 155 000	2 669 000	2 560 000	1 542 000
Dividends	0	0	0	0
Net Income	1 910 000	2 615 000	2 515 000	1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	7 961 000	4 561 000	4 561 000	2 401 000
Total Fixed Assets	7 961 000	4 561 000	4 561 000	2 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	19 000	85 000	7 000
Total Current Assets	17 752 000	3 490 000	4 846 000	2 630 000
Total Assets	25 713 000	8 051 000	9 407 000	5 031 000
Total Equity	8 623 000	6 713 000	4 098 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 902 000	0	0	0
Creditors	138 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	1 337 000	5 308 000	3 445 000
Total Current Debt	187 000	1 337 000	5 308 000	3 448 000
Total Equity and Debt	25 713 000	8 051 000	9 407 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	38,95 %	61,37 %	92,86 %
Debt-to-Equity Ratio	1,96	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,93	2,61	0,91	0,76
Quick Ratio	94,93	2,61	0,91	0,76
Equity Ratio	0,34	0,83	0,44	0,31
Gross Profit Margin	-	-	-	-