SIGNO DOKKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 607 000	22 435 000	22 846 000	25 749 000
Net Income	467 000	−53 000	1 260 000	781 000
Total Assets	11 035 000	10 972 000	12 600 000	10 018 000
Total Equity	7 400 000	6 932 000	6 985 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 607 000	22 435 000	22 846 000	25 749 000
Expenditure	24 182 000	22 557 000	21 590 000	24 996 000
Operating Profit	426 000	−122 000	1 256 000	754 000
Financial Income	53 000	77 000	10 000	32 000
Financial Costs	11 000	8 000	6 000	6 000
Financial Balance	42 000	69 000	4 000	26 000
Earnings Before Tax	467 000	−53 000	1 260 000	781 000
Tax	0	0	0	0
Net Income	467 000	−53 000	1 260 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	3 263 000	3 543 000	3 119 000
Total Current Assets	6 913 000	7 709 000	9 057 000	6 899 000
Total Assets	11 035 000	10 972 000	12 600 000	10 018 000
Total Retained Equity	3 610 000	3 142 000	0	1 935 000
Total Equity	7 400 000	6 932 000	6 985 000	5 725 000
Total Long-Term Debt	567 000	641 000	689 000	750 000
Total Current Debt	3 069 000	3 399 000	4 926 000	3 543 000
Total Equity and Debt	11 035 000	10 972 000	12 600 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 976 000	21 255 000	4 267 000	8 732 000
Other Income	631 000	1 179 000	18 579 000	17 018 000
Revenue	24 607 000	22 435 000	22 846 000	25 749 000
Cost of Goods Sold	3 269 000	1 744 000	2 281 000	4 432 000
Salary Costs	15 321 000	15 963 000	14 317 000	15 365 000
Depreciation	417 000	421 000	336 000	207 000
Impairment	0	0	0	0
Expenditure	24 182 000	22 557 000	21 590 000	24 996 000
Operating Profit	426 000	−122 000	1 256 000	754 000
Financial Income	53 000	77 000	10 000	32 000
Financial Costs	11 000	8 000	6 000	6 000
Financial Balance	42 000	69 000	4 000	26 000
Dividends	0	0	0	0
Net Income	467 000	−53 000	1 260 000	781 000

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	743 000	0
Fixtures	1 558 000	1 189 000	0	1 458 000
Total Tangible Assets	1 558 000	1 189 000	1 328 000	1 458 000
Total Fiancial Fixed Assets	2 564 000	2 073 000	2 215 000	1 661 000
Total Fixed Assets	4 122 000	3 263 000	3 543 000	3 119 000
Stock	166 000	265 000	176 000	191 000
Total Investments	0	0	0	0
Cash, Bank	4 224 000	5 682 000	5 767 000	3 819 000
Total Current Assets	6 913 000	7 709 000	9 057 000	6 899 000
Total Assets	11 035 000	10 972 000	12 600 000	10 018 000
Total Equity	7 400 000	6 932 000	6 985 000	5 725 000
Short-Term Group Debt	178 000	119 000	231 000	388 000
Total Long-Term Debt	567 000	641 000	689 000	750 000
Creditors	507 000	380 000	437 000	555 000
Unpaid Taxes	843 000	1 023 000	1 050 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	1 540 000	1 877 000	3 208 000	1 519 000
Total Current Debt	3 069 000	3 399 000	4 926 000	3 543 000
Total Equity and Debt	11 035 000	10 972 000	12 600 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−0,76 %	18,04 %	13,64 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,13
Operating Profit Margin	1,73 %	−0,54 %	5,5 %	2,93 %
Current Ratio	2,25	2,27	1,84	1,95
Quick Ratio	2,38	2,46	1,91	2,06
Equity Ratio	0,67	0,63	0,55	0,57
Gross Profit Margin	86,72 %	92,23 %	90,02 %	82,79 %