SIGNALEN AS

0871 OSLO

Finances

Return on Equity

−2,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−292 000	3 683 000	1 790 000	403 000
Total Assets	11 079 000	12 158 000	8 475 000	6 685 000
Total Equity	11 079 000	12 158 000	8 475 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	4 000	1 000	7 000
Operating Profit	−8 000	−4 000	−1 000	−7 000
Financial Income	107 000	3 687 000	2 028 000	834 000
Financial Costs	391 000	0	237 000	425 000
Financial Balance	−284 000	3 687 000	1 791 000	409 000
Earnings Before Tax	−292 000	3 683 000	1 790 000	403 000
Tax	0	0	0	0
Net Income	−292 000	3 683 000	1 790 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 069 000	3 652 000	4 048 000
Total Current Assets	8 010 000	9 089 000	4 823 000	2 637 000
Total Assets	11 079 000	12 158 000	8 475 000	6 685 000
Total Retained Equity	10 979 000	11 271 000	7 588 000	5 798 000
Total Equity	11 079 000	12 158 000	8 475 000	6 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 079 000	12 158 000	8 475 000	6 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	4 000	1 000	7 000
Operating Profit	−8 000	−4 000	−1 000	−7 000
Financial Income	107 000	3 687 000	2 028 000	834 000
Financial Costs	391 000	0	237 000	425 000
Financial Balance	−284 000	3 687 000	1 791 000	409 000
Dividends	0	0	0	0
Net Income	−292 000	3 683 000	1 790 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 069 000	3 069 000	3 652 000	4 048 000
Total Fixed Assets	3 069 000	3 069 000	3 652 000	4 048 000
Stock	0	0	0	0
Total Investments	6 761 000	3 137 000	3 228 000	2 023 000
Cash, Bank	757 000	5 596 000	1 404 000	614 000
Total Current Assets	8 010 000	9 089 000	4 823 000	2 637 000
Total Assets	11 079 000	12 158 000	8 475 000	6 685 000
Total Equity	11 079 000	12 158 000	8 475 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 079 000	12 158 000	8 475 000	6 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	30,29 %	21,12 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-