SIGNATURG AS

1358 JAR

Finances

Return on Equity

−5,36 %

Current Ratio

22,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	25 000
Net Income	−253 000	3 151 000	−11 000	−476 000
Total Assets	4 937 000	5 108 000	1 957 000	1 972 000
Total Equity	4 722 000	4 975 000	1 824 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	25 000
Expenditure	42 000	22 000	35 000	25 000
Operating Profit	−42 000	−22 000	−32 000	0
Financial Income	401 000	3 224 000	18 000	20 000
Financial Costs	607 000	30 000	0	518 000
Financial Balance	−206 000	3 194 000	18 000	−498 000
Earnings Before Tax	−247 000	3 172 000	−14 000	−498 000
Tax	6 000	20 000	−3 000	−21 000
Net Income	−253 000	3 151 000	−11 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	3 568 000	1 234 000	630 000
Total Current Assets	4 832 000	1 540 000	723 000	1 342 000
Total Assets	4 937 000	5 108 000	1 957 000	1 972 000
Total Retained Equity	4 518 000	4 771 000	1 620 000	1 631 000
Total Equity	4 722 000	4 975 000	1 824 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	133 000	133 000	137 000
Total Equity and Debt	4 937 000	5 108 000	1 957 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	25 000
Other Income	0	0	0	0
Revenue	0	0	3 000	25 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	22 000	35 000	25 000
Operating Profit	−42 000	−22 000	−32 000	0
Financial Income	401 000	3 224 000	18 000	20 000
Financial Costs	607 000	30 000	0	518 000
Financial Balance	−206 000	3 194 000	18 000	−498 000
Dividends	0	0	0	0
Net Income	−253 000	3 151 000	−11 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	25 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	3 564 000	1 210 000	609 000
Total Fixed Assets	105 000	3 568 000	1 234 000	630 000
Stock	0	0	0	0
Total Investments	2 455 000	0	0	0
Cash, Bank	1 756 000	1 067 000	723 000	900 000
Total Current Assets	4 832 000	1 540 000	723 000	1 342 000
Total Assets	4 937 000	5 108 000	1 957 000	1 972 000
Total Equity	4 722 000	4 975 000	1 824 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	209 000	129 000	129 000	129 000
Total Current Debt	215 000	133 000	133 000	137 000
Total Equity and Debt	4 937 000	5 108 000	1 957 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	63,34 %	−0,6 %	−25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 066,67 %	0 %
Current Ratio	22,47	11,58	5,44	9,8
Quick Ratio	22,47	11,58	5,44	9,8
Equity Ratio	0,96	0,97	0,93	0,93
Gross Profit Margin	-	-	100 %	88 %