THE SIGN ON COMPANY AS

0378 OSLO

Finances

Return on Equity

899,6 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 509 000	23 157 000	20 083 000	19 310 000
Net Income	2 267 000	2 343 000	1 670 000	1 228 000
Total Assets	11 103 000	9 593 000	10 079 000	8 410 000
Total Equity	252 000	785 000	391 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 509 000	23 157 000	20 083 000	19 310 000
Expenditure	24 587 000	20 158 000	17 992 000	17 768 000
Operating Profit	2 922 000	2 999 000	2 092 000	1 542 000
Financial Income	30 000	27 000	119 000	44 000
Financial Costs	33 000	40 000	68 000	7 000
Financial Balance	−3 000	−13 000	51 000	37 000
Earnings Before Tax	2 919 000	2 986 000	2 143 000	1 579 000
Tax	652 000	642 000	472 000	351 000
Net Income	2 267 000	2 343 000	1 670 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	3 307 000	3 036 000	2 295 000
Total Current Assets	7 793 000	6 286 000	7 043 000	6 115 000
Total Assets	11 103 000	9 593 000	10 079 000	8 410 000
Total Retained Equity	143 000	676 000	280 000	0
Total Equity	252 000	785 000	391 000	121 000
Total Long-Term Debt	11 000	28 000	44 000	59 000
Total Current Debt	10 840 000	8 781 000	9 643 000	8 230 000
Total Equity and Debt	11 103 000	9 593 000	10 079 000	8 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 492 000	23 005 000	20 020 000	19 296 000
Other Income	17 000	153 000	64 000	15 000
Revenue	27 509 000	23 157 000	20 083 000	19 310 000
Cost of Goods Sold	15 910 000	12 873 000	11 314 000	10 413 000
Salary Costs	5 649 000	4 529 000	4 132 000	4 891 000
Depreciation	167 000	159 000	149 000	148 000
Impairment	0	0	0	0
Expenditure	24 587 000	20 158 000	17 992 000	17 768 000
Operating Profit	2 922 000	2 999 000	2 092 000	1 542 000
Financial Income	30 000	27 000	119 000	44 000
Financial Costs	33 000	40 000	68 000	7 000
Financial Balance	−3 000	−13 000	51 000	37 000
Dividends	2 800 000	1 800 000	1 000 000	2 710 000
Net Income	2 267 000	2 343 000	1 670 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	138 000	207 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	514 000	174 000	219 000
Total Tangible Assets	468 000	514 000	174 000	219 000
Total Fiancial Fixed Assets	2 773 000	2 655 000	2 655 000	1 800 000
Total Fixed Assets	3 310 000	3 307 000	3 036 000	2 295 000
Stock	424 000	397 000	408 000	415 000
Total Investments	0	0	0	0
Cash, Bank	3 922 000	2 665 000	3 450 000	2 944 000
Total Current Assets	7 793 000	6 286 000	7 043 000	6 115 000
Total Assets	11 103 000	9 593 000	10 079 000	8 410 000
Total Equity	252 000	785 000	391 000	121 000
Short-Term Group Debt	2 411 000	2 260 000	3 773 000	1 003 000
Total Long-Term Debt	11 000	28 000	44 000	59 000
Creditors	1 762 000	1 427 000	1 289 000	1 545 000
Unpaid Taxes	1 057 000	1 167 000	1 212 000	1 085 000
Dividends	2 800 000	1 800 000	1 000 000	2 710 000
Other Current Debt	3 192 000	1 484 000	2 139 000	1 536 000
Total Current Debt	10 840 000	8 781 000	9 643 000	8 230 000
Total Equity and Debt	11 103 000	9 593 000	10 079 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	899,6 %	298,47 %	427,11 %	1 014,88 %
Debt-to-Equity Ratio	0,04	0,04	0,11	0,49
Operating Profit Margin	10,62 %	12,95 %	10,42 %	7,99 %
Current Ratio	0,72	0,72	0,73	0,74
Quick Ratio	0,75	0,75	0,76	0,78
Equity Ratio	0,02	0,08	0,04	0,01
Gross Profit Margin	42,16 %	44,41 %	43,66 %	46,07 %