SIGNAL COMPANIET AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

82,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 832 000	3 264 000	3 058 000	1 134 000
Net Income	1 621 000	377 000	544 000	419 000
Total Assets	7 999 000	2 096 000	1 791 000	893 000
Total Equity	1 956 000	1 535 000	1 158 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 832 000	3 264 000	3 058 000	1 134 000
Expenditure	7 718 000	2 775 000	2 350 000	598 000
Operating Profit	2 113 000	489 000	707 000	536 000
Financial Income	5 000	0	0	0
Financial Costs	41 000	5 000	9 000	0
Financial Balance	−36 000	−5 000	−9 000	0
Earnings Before Tax	2 078 000	483 000	698 000	536 000
Tax	457 000	106 000	154 000	117 000
Net Income	1 621 000	377 000	544 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	532 000	484 000	0
Total Current Assets	6 025 000	1 564 000	1 307 000	893 000
Total Assets	7 999 000	2 096 000	1 791 000	893 000
Total Retained Equity	1 761 000	1 341 000	964 000	419 000
Total Equity	1 956 000	1 535 000	1 158 000	614 000
Total Long-Term Debt	2 895 000	85 000	152 000	0
Total Current Debt	3 148 000	476 000	481 000	279 000
Total Equity and Debt	7 999 000	2 096 000	1 791 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 832 000	3 264 000	3 058 000	1 134 000
Other Income	0	0	0	0
Revenue	9 832 000	3 264 000	3 058 000	1 134 000
Cost of Goods Sold	636 000	29 000	125 000	0
Salary Costs	4 637 000	1 472 000	1 264 000	419 000
Depreciation	288 000	167 000	81 000	0
Impairment	0	0	0	0
Expenditure	7 718 000	2 775 000	2 350 000	598 000
Operating Profit	2 113 000	489 000	707 000	536 000
Financial Income	5 000	0	0	0
Financial Costs	41 000	5 000	9 000	0
Financial Balance	−36 000	−5 000	−9 000	0
Dividends	1 200 000	0	0	0
Net Income	1 621 000	377 000	544 000	419 000

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	1 913 000	427 000	461 000	0
Total Tangible Assets	1 913 000	427 000	461 000	0
Total Fiancial Fixed Assets	61 000	105 000	23 000	0
Total Fixed Assets	1 974 000	532 000	484 000	0
Stock	79 000	53 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 919 000	1 231 000	863 000	798 000
Total Current Assets	6 025 000	1 564 000	1 307 000	893 000
Total Assets	7 999 000	2 096 000	1 791 000	893 000
Total Equity	1 956 000	1 535 000	1 158 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 895 000	85 000	152 000	0
Creditors	611 000	58 000	55 000	25 000
Unpaid Taxes	1 047 000	169 000	165 000	99 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 083 000	132 000	121 000	38 000
Total Current Debt	3 148 000	476 000	481 000	279 000
Total Equity and Debt	7 999 000	2 096 000	1 791 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,87 %	24,56 %	46,98 %	68,24 %
Debt-to-Equity Ratio	1,48	0,06	0,13	0
Operating Profit Margin	21,49 %	14,98 %	23,12 %	47,27 %
Current Ratio	1,91	3,29	2,72	3,2
Quick Ratio	1,96	3,7	2,72	3,2
Equity Ratio	0,24	0,73	0,65	0,69
Gross Profit Margin	93,53 %	99,11 %	95,91 %	100 %