SIGNATUREN EIENDOM AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−23,12 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	63 000	10 646 000	0
Net Income	−356 000	288 000	−200 000
Total Assets	7 004 000	2 293 000	7 642 000
Total Equity	1 540 000	1 897 000	1 696 000

Income (NOK)	2022	2021	2020
Revenue	63 000	10 646 000	0
Expenditure	219 000	10 247 000	146 000
Operating Profit	−156 000	399 000	−146 000
Financial Income	2 000	2 000	0
Financial Costs	202 000	89 000	54 000
Financial Balance	−200 000	−87 000	−54 000
Earnings Before Tax	−356 000	312 000	−200 000
Tax	0	25 000	0
Net Income	−356 000	288 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 329 000	0	53 000
Total Current Assets	5 676 000	2 293 000	7 589 000
Total Assets	7 004 000	2 293 000	7 642 000
Total Retained Equity	−356 000	0	−200 000
Total Equity	1 540 000	1 897 000	1 696 000
Total Long-Term Debt	1 582 000	0	0
Total Current Debt	3 882 000	397 000	5 945 000
Total Equity and Debt	7 004 000	2 293 000	7 642 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	10 646 000	0
Other Income	58 000	0	0
Revenue	63 000	10 646 000	0
Cost of Goods Sold	−403 000	9 692 000	0
Salary Costs	128 000	0	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	219 000	10 247 000	146 000
Operating Profit	−156 000	399 000	−146 000
Financial Income	2 000	2 000	0
Financial Costs	202 000	89 000	54 000
Financial Balance	−200 000	−87 000	−54 000
Dividends	0	0	0
Net Income	−356 000	288 000	−200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 329 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 329 000	0	0
Total Fiancial Fixed Assets	0	0	53 000
Total Fixed Assets	1 329 000	0	53 000
Stock	5 511 000	1 550 000	7 277 000
Total Investments	0	0	0
Cash, Bank	80 000	26 000	49 000
Total Current Assets	5 676 000	2 293 000	7 589 000
Total Assets	7 004 000	2 293 000	7 642 000
Total Equity	1 540 000	1 897 000	1 696 000
Short-Term Group Debt	69 000	112 000	0
Total Long-Term Debt	1 582 000	0	0
Creditors	681 000	284 000	603 000
Unpaid Taxes	11 000	0	0
Dividends	0	0	0
Other Current Debt	580 000	1 000	95 000
Total Current Debt	3 882 000	397 000	5 945 000
Total Equity and Debt	7 004 000	2 293 000	7 642 000

Financial indicators	2022	2021	2020
Return on Equity	−23,12 %	15,18 %	−11,79 %
Debt-to-Equity Ratio	1,03	0	0
Operating Profit Margin	−247,62 %	3,75 %	-
Current Ratio	1,46	5,78	1,28
Quick Ratio	−3,48	−1,99	−5,7
Equity Ratio	0,22	0,83	0,22
Gross Profit Margin	739,68 %	8,96 %	-