SIGNE VEITEBERG AS

1449 DRØBAK

Finances

Return on Equity

33,32 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 650 000	673 000	2 246 000
Net Income	2 124 000	1 959 000	518 000	1 752 000
Total Assets	7 433 000	4 870 000	2 461 000	2 278 000
Total Equity	6 375 000	4 251 000	2 292 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 650 000	673 000	2 246 000
Expenditure	32 000	17 000	14 000	1 000
Operating Profit	2 653 000	2 633 000	659 000	2 245 000
Financial Income	141 000	11 000	14 000	0
Financial Costs	77 000	104 000	7 000	0
Financial Balance	64 000	−93 000	7 000	0
Earnings Before Tax	2 717 000	2 540 000	665 000	2 246 000
Tax	592 000	581 000	147 000	494 000
Net Income	2 124 000	1 959 000	518 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 433 000	4 870 000	2 461 000	2 278 000
Total Assets	7 433 000	4 870 000	2 461 000	2 278 000
Total Retained Equity	6 353 000	4 228 000	2 270 000	1 752 000
Total Equity	6 375 000	4 251 000	2 292 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	619 000	169 000	504 000
Total Equity and Debt	7 433 000	4 870 000	2 461 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	2 650 000	673 000	2 246 000
Other Income	0	0	0	0
Revenue	2 684 000	2 650 000	673 000	2 246 000
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	32 000	17 000	14 000	1 000
Operating Profit	2 653 000	2 633 000	659 000	2 245 000
Financial Income	141 000	11 000	14 000	0
Financial Costs	77 000	104 000	7 000	0
Financial Balance	64 000	−93 000	7 000	0
Dividends	0	0	0	0
Net Income	2 124 000	1 959 000	518 000	1 752 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 157 000	1 780 000	500 000	0
Cash, Bank	4 260 000	3 090 000	1 961 000	2 278 000
Total Current Assets	7 433 000	4 870 000	2 461 000	2 278 000
Total Assets	7 433 000	4 870 000	2 461 000	2 278 000
Total Equity	6 375 000	4 251 000	2 292 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	22 000	10 000
Total Current Debt	1 058 000	619 000	169 000	504 000
Total Equity and Debt	7 433 000	4 870 000	2 461 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,32 %	46,08 %	22,6 %	98,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,85 %	99,36 %	97,92 %	99,96 %
Current Ratio	7,03	7,87	14,56	4,52
Quick Ratio	7,03	7,87	14,56	4,52
Equity Ratio	0,86	0,87	0,93	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %