SIGNAL BREDBÅND AS

8008 BODØ

Finances

Return on Equity

−2,38 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 654 000	441 312 000	369 197 000	289 599 000
Net Income	−9 539 000	12 788 000	6 726 000	−8 351 000
Total Assets	1 697 106 000	1 572 234 000	1 274 424 000	867 512 000
Total Equity	399 966 000	367 084 000	299 376 000	54 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 654 000	441 312 000	369 197 000	289 599 000
Expenditure	445 916 000	404 148 000	348 144 000	278 879 000
Operating Profit	23 738 000	37 165 000	21 053 000	10 720 000
Financial Income	780 000	378 000	6 492 000	2 951 000
Financial Costs	37 163 000	20 902 000	18 660 000	24 842 000
Financial Balance	−36 383 000	−20 524 000	−12 168 000	−21 891 000
Earnings Before Tax	−12 645 000	16 641 000	8 885 000	−11 171 000
Tax	−3 106 000	3 854 000	2 159 000	−2 820 000
Net Income	−9 539 000	12 788 000	6 726 000	−8 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 882 000	1 464 244 000	1 226 707 000	807 087 000
Total Current Assets	114 223 000	107 989 000	47 717 000	60 425 000
Total Assets	1 697 106 000	1 572 234 000	1 274 424 000	867 512 000
Total Retained Equity	126 266 000	93 384 000	25 676 000	−3 451 000
Total Equity	399 966 000	367 084 000	299 376 000	54 777 000
Total Long-Term Debt	917 836 000	686 637 000	827 580 000	593 503 000
Total Current Debt	379 303 000	518 513 000	147 467 000	219 232 000
Total Equity and Debt	1 697 106 000	1 572 234 000	1 274 423 000	867 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 623 000	434 312 000	365 615 000	286 914 000
Other Income	6 031 000	7 000 000	3 582 000	2 685 000
Revenue	469 654 000	441 312 000	369 197 000	289 599 000
Cost of Goods Sold	180 433 000	171 861 000	150 346 000	125 928 000
Salary Costs	64 885 000	57 886 000	52 303 000	34 369 000
Depreciation	122 766 000	107 448 000	99 464 000	61 295 000
Impairment	170 000	364 000	0	0
Expenditure	445 916 000	404 148 000	348 144 000	278 879 000
Operating Profit	23 738 000	37 165 000	21 053 000	10 720 000
Financial Income	780 000	378 000	6 492 000	2 951 000
Financial Costs	37 163 000	20 902 000	18 660 000	24 842 000
Financial Balance	−36 383 000	−20 524 000	−12 168 000	−21 891 000
Dividends	0	0	0	0
Net Income	−9 539 000	12 788 000	6 726 000	−8 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 849 000	31 849 000	16 598 000	1 984 000
Total Intangible Assets	76 098 000	80 544 000	44 591 000	4 120 000
Real Eastate	26 498 000	23 530 000	14 602 000	10 018 000
Machinery and Plant Facilities	1 152 086 000	1 016 264 000	718 283 000	641 584 000
Fixtures	326 757 000	342 932 000	406 901 000	93 278 000
Total Tangible Assets	1 505 341 000	1 382 725 000	1 139 786 000	744 880 000
Total Fiancial Fixed Assets	1 444 000	975 000	42 330 000	58 087 000
Total Fixed Assets	1 582 882 000	1 464 244 000	1 226 707 000	807 087 000
Stock	5 648 000	3 733 000	2 234 000	28 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	114 223 000	107 989 000	47 717 000	60 425 000
Total Assets	1 697 106 000	1 572 234 000	1 274 424 000	867 512 000
Total Equity	399 966 000	367 084 000	299 376 000	54 777 000
Short-Term Group Debt	171 257 000	7 985 000	1 600 000	140 000 000
Total Long-Term Debt	917 836 000	686 637 000	827 580 000	593 503 000
Creditors	74 723 000	65 316 000	65 523 000	38 800 000
Unpaid Taxes	4 494 000	4 270 000	4 917 000	3 066 000
Dividends	0	0	0	0
Other Current Debt	79 393 000	61 116 000	75 427 000	37 366 000
Total Current Debt	379 303 000	518 513 000	147 467 000	219 232 000
Total Equity and Debt	1 697 106 000	1 572 234 000	1 274 423 000	867 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	3,48 %	2,25 %	−15,25 %
Debt-to-Equity Ratio	2,29	1,87	2,76	10,83
Operating Profit Margin	5,05 %	8,42 %	5,7 %	3,7 %
Current Ratio	0,3	0,21	0,32	0,28
Quick Ratio	0,31	0,21	0,33	0,28
Equity Ratio	0,24	0,23	0,23	0,06
Gross Profit Margin	61,58 %	61,06 %	59,28 %	56,52 %