SIGNERT LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 832 000	1 118 000	683 000	143 000
Net Income	−93 000	−285 000	−95 000	−58 000
Total Assets	624 000	247 000	156 000	206 000
Total Equity	−501 000	−408 000	−124 000	−28 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 832 000	1 118 000	683 000	143 000
Expenditure	2 893 000	1 369 000	762 000	195 000
Operating Profit	−61 000	−252 000	−79 000	−52 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	17 000	7 000
Financial Balance	−32 000	−32 000	−17 000	−7 000
Earnings Before Tax	−93 000	−285 000	−95 000	−58 000
Tax	0	0	0	0
Net Income	−93 000	−285 000	−95 000	−58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	66 000	44 000	62 000	57 000
Total Current Assets	559 000	203 000	95 000	149 000
Total Assets	624 000	247 000	156 000	206 000
Total Retained Equity	−531 000	−438 000	−154 000	−58 000
Total Equity	−501 000	−408 000	−124 000	−28 000
Total Long-Term Debt	307 000	360 000	122 000	150 000
Total Current Debt	818 000	295 000	158 000	85 000
Total Equity and Debt	624 000	247 000	156 000	206 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 557 000	782 000	435 000	118 000
Other Income	275 000	335 000	248 000	25 000
Revenue	2 832 000	1 118 000	683 000	143 000
Cost of Goods Sold	1 382 000	101 000	123 000	73 000
Salary Costs	1 101 000	868 000	332 000	0
Depreciation	18 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 893 000	1 369 000	762 000	195 000
Operating Profit	−61 000	−252 000	−79 000	−52 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	17 000	7 000
Financial Balance	−32 000	−32 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	−93 000	−285 000	−95 000	−58 000

Balance details (NOK)	2021	2020	2019	2018
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	26 000	44 000	62 000	57 000
Total Tangible Assets	26 000	44 000	62 000	57 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	66 000	44 000	62 000	57 000
Stock	12 000	12 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	190 000	112 000	48 000	111 000
Total Current Assets	559 000	203 000	95 000	149 000
Total Assets	624 000	247 000	156 000	206 000
Total Equity	−501 000	−408 000	−124 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	360 000	122 000	150 000
Creditors	506 000	135 000	108 000	80 000
Unpaid Taxes	100 000	64 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	96 000	40 000	4 000
Total Current Debt	818 000	295 000	158 000	85 000
Total Equity and Debt	624 000	247 000	156 000	206 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,56 %	69,85 %	76,61 %	207,14 %
Debt-to-Equity Ratio	−0,61	−0,88	−0,98	−5,36
Operating Profit Margin	−2,15 %	−22,54 %	−11,57 %	−36,36 %
Current Ratio	0,68	0,69	0,6	1,75
Quick Ratio	0,69	0,72	0,64	1,75
Equity Ratio	−0,8	−1,65	−0,79	−0,14
Gross Profit Margin	51,2 %	90,97 %	81,99 %	48,95 %