company

SIGNAL AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 167 000	2 153 000	31 000
Net Income	243 000	340 000	273 000	−180 000
Total Assets	2 256 000	1 958 000	814 000	322 000
Total Equity	896 000	653 000	312 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	3 167 000	2 153 000	31 000
Expenditure	3 505 000	2 683 000	2 167 000	201 000
Operating Profit	370 000	484 000	331 000	−169 000
Financial Income	0	0	0	0
Financial Costs	59 000	47 000	32 000	11 000
Financial Balance	−59 000	−47 000	−32 000	−11 000
Earnings Before Tax	311 000	437 000	299 000	−180 000
Tax	68 000	96 000	26 000	0
Net Income	243 000	340 000	273 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	804 000	165 000	147 000
Total Current Assets	1 326 000	1 153 000	649 000	175 000
Total Assets	2 256 000	1 958 000	814 000	322 000
Total Retained Equity	676 000	433 000	92 000	−180 000
Total Equity	896 000	653 000	312 000	40 000
Total Long-Term Debt	809 000	939 000	242 000	262 000
Total Current Debt	551 000	366 000	259 000	20 000
Total Equity and Debt	2 256 000	1 958 000	814 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 875 000	3 166 000	2 153 000	31 000
Other Income	0	0	0	0
Revenue	3 875 000	3 167 000	2 153 000	31 000
Cost of Goods Sold	1 311 000	905 000	941 000	0
Salary Costs	952 000	691 000	515 000	0
Depreciation	225 000	138 000	38 000	6 000
Impairment	0	0	0	0
Expenditure	3 505 000	2 683 000	2 167 000	201 000
Operating Profit	370 000	484 000	331 000	−169 000
Financial Income	0	0	0	0
Financial Costs	59 000	47 000	32 000	11 000
Financial Balance	−59 000	−47 000	−32 000	−11 000
Dividends	0	0	0	0
Net Income	243 000	340 000	273 000	−180 000

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	712 000	804 000	165 000	147 000
Total Tangible Assets	712 000	804 000	165 000	147 000
Total Fiancial Fixed Assets	218 000	0	0	0
Total Fixed Assets	930 000	804 000	165 000	147 000
Stock	615 000	537 000	346 000	0
Total Investments	0	0	0	0
Cash, Bank	232 000	320 000	50 000	0
Total Current Assets	1 326 000	1 153 000	649 000	175 000
Total Assets	2 256 000	1 958 000	814 000	322 000
Total Equity	896 000	653 000	312 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	939 000	242 000	262 000
Creditors	281 000	73 000	64 000	−15 000
Unpaid Taxes	43 000	106 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	118 000	101 000	2 000
Total Current Debt	551 000	366 000	259 000	20 000
Total Equity and Debt	2 256 000	1 958 000	814 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	52,07 %	87,5 %	−450 %
Debt-to-Equity Ratio	0,9	1,44	0,78	6,55
Operating Profit Margin	9,55 %	15,28 %	15,37 %	−545,16 %
Current Ratio	2,41	3,15	2,51	8,75
Quick Ratio	−20,72	−6,74	−7,46	8,75
Equity Ratio	0,4	0,33	0,38	0,12
Gross Profit Margin	66,17 %	71,42 %	56,29 %	100 %

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