SIGNATUR EIENDOM AS

1177 OSLO

Finances

Return on Equity

−41,56 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	3 886 000	1 165 000	2 987 000
Net Income	−22 161 000	269 000	−1 293 000
Total Assets	154 151 000	149 874 000	66 008 000
Total Equity	53 329 000	37 769 000	37 500 000

Income (NOK)	2022	2021	2020
Revenue	3 886 000	1 165 000	2 987 000
Expenditure	4 512 000	2 975 000	3 818 000
Operating Profit	−626 000	−1 809 000	−831 000
Financial Income	941 000	4 290 000	245 000
Financial Costs	22 476 000	2 212 000	707 000
Financial Balance	−21 535 000	2 078 000	−462 000
Earnings Before Tax	−22 161 000	269 000	−1 293 000
Tax	0	0	0
Net Income	−22 161 000	269 000	−1 293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	147 827 000	145 598 000	63 216 000
Total Current Assets	6 324 000	4 276 000	2 792 000
Total Assets	154 151 000	149 874 000	66 008 000
Total Retained Equity	−10 364 000	−1 024 000	−1 293 000
Total Equity	53 329 000	37 769 000	37 500 000
Total Long-Term Debt	98 752 000	100 302 000	28 098 000
Total Current Debt	2 071 000	11 804 000	410 000
Total Equity and Debt	154 151 000	149 874 000	66 008 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 886 000	212 000	1 107 000
Other Income	1 000 000	954 000	1 880 000
Revenue	3 886 000	1 165 000	2 987 000
Cost of Goods Sold	2 286 000	122 000	733 000
Salary Costs	1 134 000	1 140 000	2 003 000
Depreciation	176 000	146 000	66 000
Impairment	0	0	0
Expenditure	4 512 000	2 975 000	3 818 000
Operating Profit	−626 000	−1 809 000	−831 000
Financial Income	941 000	4 290 000	245 000
Financial Costs	22 476 000	2 212 000	707 000
Financial Balance	−21 535 000	2 078 000	−462 000
Dividends	0	0	0
Net Income	−22 161 000	269 000	−1 293 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	373 000	549 000	544 000
Total Tangible Assets	373 000	549 000	544 000
Total Fiancial Fixed Assets	147 454 000	145 049 000	62 672 000
Total Fixed Assets	147 827 000	145 598 000	63 216 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 405 000	342 000	675 000
Total Current Assets	6 324 000	4 276 000	2 792 000
Total Assets	154 151 000	149 874 000	66 008 000
Total Equity	53 329 000	37 769 000	37 500 000
Short-Term Group Debt	0	10 765 000	0
Total Long-Term Debt	98 752 000	100 302 000	28 098 000
Creditors	632 000	89 000	91 000
Unpaid Taxes	123 000	145 000	157 000
Dividends	0	0	0
Other Current Debt	1 315 000	804 000	162 000
Total Current Debt	2 071 000	11 804 000	410 000
Total Equity and Debt	154 151 000	149 874 000	66 008 000

Financial indicators	2022	2021	2020
Return on Equity	−41,56 %	0,71 %	−3,45 %
Debt-to-Equity Ratio	1,85	2,66	0,75
Operating Profit Margin	−16,11 %	−155,28 %	−27,82 %
Current Ratio	3,05	0,36	6,81
Quick Ratio	3,05	0,36	6,81
Equity Ratio	0,35	0,25	0,57
Gross Profit Margin	41,17 %	89,53 %	75,46 %