SIGNATUR MANAGEMENT AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−21,42 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	5 604 000	4 236 000	0
Net Income	−217 000	−82 000	−18 000
Total Assets	2 412 000	1 474 000	1 000 000
Total Equity	1 013 000	918 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	5 604 000	4 236 000	0
Expenditure	5 901 000	4 319 000	25 000
Operating Profit	−296 000	−82 000	−25 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−302 000	−82 000	−25 000
Tax	−84 000	0	−7 000
Net Income	−217 000	−82 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	687 000	54 000	0
Total Current Assets	1 725 000	1 420 000	1 000 000
Total Assets	2 412 000	1 474 000	1 000 000
Total Retained Equity	0	−82 000	0
Total Equity	1 013 000	918 000	1 000 000
Total Long-Term Debt	504 000	0	0
Total Current Debt	896 000	557 000	0
Total Equity and Debt	2 412 000	1 474 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 604 000	4 236 000	0
Other Income	0	0	0
Revenue	5 604 000	4 236 000	0
Cost of Goods Sold	5 000	499 000	0
Salary Costs	3 717 000	1 878 000	0
Depreciation	51 000	4 000	0
Impairment	0	0	0
Expenditure	5 901 000	4 319 000	25 000
Operating Profit	−296 000	−82 000	−25 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−217 000	−82 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	433 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	254 000	54 000	0
Total Tangible Assets	687 000	54 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	687 000	54 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	544 000	1 238 000	964 000
Total Current Assets	1 725 000	1 420 000	1 000 000
Total Assets	2 412 000	1 474 000	1 000 000
Total Equity	1 013 000	918 000	1 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	504 000	0	0
Creditors	185 000	50 000	0
Unpaid Taxes	323 000	320 000	0
Dividends	0	0	0
Other Current Debt	387 000	187 000	0
Total Current Debt	896 000	557 000	0
Total Equity and Debt	2 412 000	1 474 000	1 000 000

Financial indicators	2022	2021	2020
Return on Equity	−21,42 %	−8,93 %	−1,8 %
Debt-to-Equity Ratio	0,5	0	0
Operating Profit Margin	−5,28 %	−1,94 %	-
Current Ratio	1,93	2,55	-
Quick Ratio	1,93	2,55	-
Equity Ratio	0,42	0,62	1
Gross Profit Margin	99,91 %	88,22 %	-