SIGNALEN SJØBAD AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−60,46 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 036 000	20 801 000	18 949 000	7 182 000
Net Income	−1 800 000	−767 000	−787 000	−1 868 000
Total Assets	15 962 000	16 320 000	17 317 000	16 166 000
Total Equity	2 977 000	877 000	1 643 000	−1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 036 000	20 801 000	18 949 000	7 182 000
Expenditure	18 434 000	21 249 000	19 411 000	8 963 000
Operating Profit	−1 398 000	−448 000	−463 000	−1 781 000
Financial Income	0	0	0	1 000
Financial Costs	401 000	319 000	324 000	87 000
Financial Balance	−401 000	−319 000	−324 000	−86 000
Earnings Before Tax	−1 800 000	−767 000	−787 000	−1 868 000
Tax	0	0	0	0
Net Income	−1 800 000	−767 000	−787 000	−1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 595 000	15 104 000	15 375 000	15 171 000
Total Current Assets	1 367 000	1 216 000	1 943 000	995 000
Total Assets	15 962 000	16 320 000	17 317 000	16 166 000
Total Retained Equity	−4 823 000	−3 023 000	−2 257 000	−1 470 000
Total Equity	2 977 000	877 000	1 643 000	−1 370 000
Total Long-Term Debt	2 700 000	5 093 000	5 250 000	9 708 000
Total Current Debt	10 285 000	10 351 000	10 424 000	7 827 000
Total Equity and Debt	15 962 000	16 320 000	17 317 000	16 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 867 000	20 264 000	18 543 000	6 072 000
Other Income	169 000	537 000	406 000	1 110 000
Revenue	17 036 000	20 801 000	18 949 000	7 182 000
Cost of Goods Sold	6 593 000	8 250 000	7 374 000	2 991 000
Salary Costs	7 638 000	8 880 000	8 347 000	4 060 000
Depreciation	768 000	684 000	584 000	275 000
Impairment	0	0	0	0
Expenditure	18 434 000	21 249 000	19 411 000	8 963 000
Operating Profit	−1 398 000	−448 000	−463 000	−1 781 000
Financial Income	0	0	0	1 000
Financial Costs	401 000	319 000	324 000	87 000
Financial Balance	−401 000	−319 000	−324 000	−86 000
Dividends	0	0	0	0
Net Income	−1 800 000	−767 000	−787 000	−1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 785 000	14 139 000	14 453 000	14 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	966 000	921 000	613 000
Total Tangible Assets	14 595 000	15 104 000	15 375 000	15 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 595 000	15 104 000	15 375 000	15 171 000
Stock	266 000	557 000	536 000	205 000
Total Investments	0	0	0	0
Cash, Bank	515 000	127 000	926 000	288 000
Total Current Assets	1 367 000	1 216 000	1 943 000	995 000
Total Assets	15 962 000	16 320 000	17 317 000	16 166 000
Total Equity	2 977 000	877 000	1 643 000	−1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	5 093 000	5 250 000	9 708 000
Creditors	1 104 000	1 223 000	1 407 000	366 000
Unpaid Taxes	602 000	1 508 000	1 262 000	365 000
Dividends	0	0	0	0
Other Current Debt	8 579 000	7 121 000	7 754 000	6 757 000
Total Current Debt	10 285 000	10 351 000	10 424 000	7 827 000
Total Equity and Debt	15 962 000	16 320 000	17 317 000	16 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,46 %	−87,46 %	−47,9 %	136,35 %
Debt-to-Equity Ratio	0,91	5,81	3,2	−7,09
Operating Profit Margin	−8,21 %	−2,15 %	−2,44 %	−24,8 %
Current Ratio	0,13	0,12	0,19	0,13
Quick Ratio	0,14	0,12	0,2	0,13
Equity Ratio	0,19	0,05	0,09	−0,08
Gross Profit Margin	61,3 %	60,34 %	61,09 %	58,35 %