ZIGNAL AS

1181 OSLO

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	156 000	122 000	130 000
Net Income	−124 000	425 000	141 000	349 000
Total Assets	4 917 000	5 183 000	4 737 000	4 779 000
Total Equity	4 728 000	5 152 000	4 727 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	156 000	122 000	130 000
Expenditure	58 000	54 000	79 000	66 000
Operating Profit	72 000	102 000	44 000	63 000
Financial Income	0	346 000	108 000	300 000
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	346 000	108 000	300 000
Earnings Before Tax	−110 000	447 000	151 000	363 000
Tax	14 000	22 000	10 000	14 000
Net Income	−124 000	425 000	141 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	2 028 000	4 621 000	2 028 000
Total Current Assets	2 889 000	3 155 000	116 000	2 751 000
Total Assets	4 917 000	5 183 000	4 737 000	4 779 000
Total Retained Equity	4 521 000	4 945 000	4 520 000	2 968 000
Total Equity	4 728 000	5 152 000	4 727 000	3 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	31 000	10 000	1 603 000
Total Equity and Debt	4 917 000	5 183 000	4 737 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	156 000	122 000	130 000
Revenue	130 000	156 000	122 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	54 000	79 000	66 000
Operating Profit	72 000	102 000	44 000	63 000
Financial Income	0	346 000	108 000	300 000
Financial Costs	181 000	0	0	0
Financial Balance	−181 000	346 000	108 000	300 000
Dividends	300 000	0	0	0
Net Income	−124 000	425 000	141 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 028 000	2 028 000	2 028 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 028 000	2 028 000	2 028 000	2 028 000
Total Fiancial Fixed Assets	0	0	2 593 000	0
Total Fixed Assets	2 028 000	2 028 000	4 621 000	2 028 000
Stock	0	0	0	0
Total Investments	2 757 000	2 939 000	0	2 486 000
Cash, Bank	117 000	216 000	116 000	265 000
Total Current Assets	2 889 000	3 155 000	116 000	2 751 000
Total Assets	4 917 000	5 183 000	4 737 000	4 779 000
Total Equity	4 728 000	5 152 000	4 727 000	3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	24 000	8 000	0	1 589 000
Total Current Debt	189 000	31 000	10 000	1 603 000
Total Equity and Debt	4 917 000	5 183 000	4 737 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	8,25 %	2,98 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,38 %	65,38 %	36,07 %	48,46 %
Current Ratio	15,29	101,77	11,6	1,72
Quick Ratio	15,29	101,77	11,6	1,72
Equity Ratio	0,96	0,99	1	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %