SIGNEX AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−28,28 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 075 000	41 764 000	48 437 000	44 409 000
Net Income	−2 398 000	144 000	−285 000	882 000
Total Assets	14 690 000	16 192 000	18 744 000	19 551 000
Total Equity	8 480 000	10 881 000	10 737 000	11 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 075 000	41 764 000	48 437 000	44 409 000
Expenditure	40 368 000	41 792 000	48 900 000	43 720 000
Operating Profit	−2 293 000	−29 000	−462 000	689 000
Financial Income	130 000	260 000	287 000	327 000
Financial Costs	234 000	87 000	110 000	133 000
Financial Balance	−104 000	173 000	177 000	194 000
Earnings Before Tax	−2 398 000	144 000	−285 000	882 000
Tax	0	0	0	0
Net Income	−2 398 000	144 000	−285 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	948 000	1 298 000	5 033 000
Total Current Assets	13 910 000	15 244 000	17 446 000	14 518 000
Total Assets	14 690 000	16 192 000	18 744 000	19 551 000
Total Retained Equity	6 377 000	8 779 000	8 634 000	8 919 000
Total Equity	8 480 000	10 881 000	10 737 000	11 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 210 000	5 311 000	8 007 000	8 529 000
Total Equity and Debt	14 690 000	16 192 000	18 744 000	19 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 881 000	41 523 000	48 247 000	44 182 000
Other Income	194 000	240 000	190 000	227 000
Revenue	38 075 000	41 764 000	48 437 000	44 409 000
Cost of Goods Sold	17 414 000	18 551 000	25 332 000	20 887 000
Salary Costs	15 322 000	16 426 000	16 286 000	15 988 000
Depreciation	383 000	402 000	424 000	345 000
Impairment	0	31 000	40 000	50 000
Expenditure	40 368 000	41 792 000	48 900 000	43 720 000
Operating Profit	−2 293 000	−29 000	−462 000	689 000
Financial Income	130 000	260 000	287 000	327 000
Financial Costs	234 000	87 000	110 000	133 000
Financial Balance	−104 000	173 000	177 000	194 000
Dividends	3 000	0	0	0
Net Income	−2 398 000	144 000	−285 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	31 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	865 000	1 267 000	1 600 000
Total Tangible Assets	568 000	865 000	1 267 000	1 600 000
Total Fiancial Fixed Assets	136 000	83 000	0	3 362 000
Total Fixed Assets	779 000	948 000	1 298 000	5 033 000
Stock	2 479 000	2 477 000	2 574 000	2 701 000
Total Investments	2 957 000	3 080 000	3 457 000	0
Cash, Bank	1 374 000	2 211 000	853 000	5 546 000
Total Current Assets	13 910 000	15 244 000	17 446 000	14 518 000
Total Assets	14 690 000	16 192 000	18 744 000	19 551 000
Total Equity	8 480 000	10 881 000	10 737 000	11 022 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	1 446 000	909 000	3 327 000	3 229 000
Unpaid Taxes	2 021 000	2 450 000	2 247 000	2 599 000
Dividends	3 000	0	0	0
Other Current Debt	2 742 000	1 952 000	1 614 000	2 201 000
Total Current Debt	6 210 000	5 311 000	8 007 000	8 529 000
Total Equity and Debt	14 690 000	16 192 000	18 744 000	19 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	1,32 %	−2,65 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,02 %	−0,07 %	−0,95 %	1,55 %
Current Ratio	2,24	2,87	2,18	1,7
Quick Ratio	3,73	5,38	3,21	2,49
Equity Ratio	0,58	0,67	0,57	0,56
Gross Profit Margin	54,26 %	55,58 %	47,7 %	52,97 %