SIGNAL SKO AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 892 000	2 675 000	2 290 000
Net Income	11 000	11 000	47 000	4 000
Total Assets	1 295 000	904 000	848 000	816 000
Total Equity	731 000	720 000	709 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 892 000	2 675 000	2 290 000
Expenditure	2 711 000	2 873 000	2 616 000	2 280 000
Operating Profit	37 000	20 000	59 000	10 000
Financial Income	4 000	0	8 000	2 000
Financial Costs	11 000	9 000	14 000	4 000
Financial Balance	−7 000	−9 000	−6 000	−2 000
Earnings Before Tax	31 000	11 000	53 000	9 000
Tax	20 000	0	6 000	5 000
Net Income	11 000	11 000	47 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	219 000	155 000	158 000
Total Current Assets	894 000	685 000	693 000	658 000
Total Assets	1 295 000	904 000	848 000	816 000
Total Retained Equity	81 000	70 000	59 000	12 000
Total Equity	731 000	720 000	709 000	662 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	544 000	183 000	138 000	154 000
Total Equity and Debt	1 295 000	904 000	848 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	2 120 000	2 031 000	1 680 000
Other Income	648 000	772 000	644 000	610 000
Revenue	2 746 000	2 892 000	2 675 000	2 290 000
Cost of Goods Sold	981 000	1 039 000	963 000	776 000
Salary Costs	145 000	172 000	86 000	107 000
Depreciation	71 000	49 000	34 000	41 000
Impairment	0	0	0	0
Expenditure	2 711 000	2 873 000	2 616 000	2 280 000
Operating Profit	37 000	20 000	59 000	10 000
Financial Income	4 000	0	8 000	2 000
Financial Costs	11 000	9 000	14 000	4 000
Financial Balance	−7 000	−9 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	11 000	47 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	219 000	147 000	146 000
Total Tangible Assets	402 000	219 000	147 000	146 000
Total Fiancial Fixed Assets	0	0	8 000	12 000
Total Fixed Assets	402 000	219 000	155 000	158 000
Stock	519 000	436 000	445 000	369 000
Total Investments	0	0	0	0
Cash, Bank	99 000	50 000	78 000	102 000
Total Current Assets	894 000	685 000	693 000	658 000
Total Assets	1 295 000	904 000	848 000	816 000
Total Equity	731 000	720 000	709 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	246 000	88 000	101 000	31 000
Unpaid Taxes	24 000	40 000	9 000	40 000
Dividends	0	0	0	0
Other Current Debt	274 000	55 000	22 000	78 000
Total Current Debt	544 000	183 000	138 000	154 000
Total Equity and Debt	1 295 000	904 000	848 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	1,53 %	6,63 %	0,6 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1,35 %	0,69 %	2,21 %	0,44 %
Current Ratio	1,64	3,74	5,02	4,27
Quick Ratio	35,76	−2,71	−2,26	−3,06
Equity Ratio	0,56	0,8	0,84	0,81
Gross Profit Margin	64,28 %	64,07 %	64 %	66,11 %