SIGNICAT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	619 356 000	445 938 000	264 888 000	178 040 000
Net Income	−30 972 000	−24 853 000	−56 219 000	−3 696 000
Total Assets	1 546 782 000	678 942 000	272 386 000	114 738 000
Total Equity	1 152 702 000	422 447 000	148 985 000	60 594 000

Income (NOK)	2021	2020	2019	2018
Revenue	619 356 000	445 938 000	264 888 000	178 040 000
Expenditure	652 101 000	471 785 000	335 048 000	182 797 000
Operating Profit	−32 744 000	−25 847 000	−70 159 000	−4 756 000
Financial Income	17 424 000	897 000	1 316 000	1 120 000
Financial Costs	23 724 000	4 707 000	4 580 000	1 304 000
Financial Balance	−6 300 000	−3 810 000	−3 264 000	−184 000
Earnings Before Tax	−39 044 000	−29 657 000	−73 423 000	−4 940 000
Tax	−8 072 000	−4 803 000	−17 098 000	−1 244 000
Net Income	−30 972 000	−24 853 000	−56 219 000	−3 696 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 329 039 000	532 489 000	172 642 000	48 256 000
Total Current Assets	217 743 000	146 453 000	99 744 000	66 482 000
Total Assets	1 546 782 000	678 942 000	272 386 000	114 738 000
Total Retained Equity	0	0	147 941 000	6 971 000
Total Equity	1 152 702 000	422 447 000	148 985 000	60 594 000
Total Long-Term Debt	129 418 000	36 472 000	17 115 000	8 216 000
Total Current Debt	264 662 000	220 022 000	106 286 000	45 928 000
Total Equity and Debt	1 546 782 000	678 942 000	272 386 000	114 738 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	619 356 000	445 938 000	264 888 000	178 040 000
Other Income	0	0	0	0
Revenue	619 356 000	445 938 000	264 888 000	178 040 000
Cost of Goods Sold	193 489 000	142 580 000	66 882 000	44 162 000
Salary Costs	235 424 000	166 251 000	143 438 000	67 126 000
Depreciation	82 738 000	55 687 000	26 252 000	11 569 000
Impairment	0	0	0	0
Expenditure	652 101 000	471 785 000	335 048 000	182 797 000
Operating Profit	−32 744 000	−25 847 000	−70 159 000	−4 756 000
Financial Income	17 424 000	897 000	1 316 000	1 120 000
Financial Costs	23 724 000	4 707 000	4 580 000	1 304 000
Financial Balance	−6 300 000	−3 810 000	−3 264 000	−184 000
Dividends	0	0	0	0
Net Income	−30 972 000	−24 853 000	−56 219 000	−3 696 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	817 020 000	271 390 000	59 702 000	0
Total Intangible Assets	1 265 948 000	469 469 000	145 132 000	46 896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 537 000	49 176 000	27 344 000	1 360 000
Total Tangible Assets	60 537 000	49 176 000	27 344 000	1 360 000
Total Fiancial Fixed Assets	2 555 000	13 844 000	166 000	0
Total Fixed Assets	1 329 039 000	532 489 000	172 642 000	48 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 775 000	31 361 000	33 977 000	23 349 000
Total Current Assets	217 743 000	146 453 000	99 744 000	66 482 000
Total Assets	1 546 782 000	678 942 000	272 386 000	114 738 000
Total Equity	1 152 702 000	422 447 000	148 985 000	60 594 000
Short-Term Group Debt	15 000 000	0	0	0
Total Long-Term Debt	129 418 000	36 472 000	17 115 000	8 216 000
Creditors	25 546 000	32 545 000	27 057 000	11 689 000
Unpaid Taxes	32 564 000	27 907 000	14 547 000	10 544 000
Dividends	0	0	0	0
Other Current Debt	184 453 000	129 778 000	36 985 000	16 487 000
Total Current Debt	264 662 000	220 022 000	106 286 000	45 928 000
Total Equity and Debt	1 546 782 000	678 942 000	272 386 000	114 738 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,69 %	−5,88 %	−37,73 %	−6,1 %
Debt-to-Equity Ratio	0,11	0,09	0,11	0,14
Operating Profit Margin	−5,29 %	−5,8 %	−26,49 %	−2,67 %
Current Ratio	0,82	0,67	0,94	1,45
Quick Ratio	0,82	0,67	0,94	1,45
Equity Ratio	0,75	0,62	0,55	0,53
Gross Profit Margin	68,76 %	68,03 %	74,75 %	75,2 %