SIGNE STORESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 969 000	8 314 000	7 108 000	7 711 000
Net Income	3 020 000	3 097 000	2 340 000	2 436 000
Total Assets	13 509 000	11 802 000	9 816 000	8 217 000
Total Equity	10 829 000	9 621 000	7 523 000	6 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 969 000	8 314 000	7 108 000	7 711 000
Expenditure	4 262 000	4 432 000	4 209 000	4 702 000
Operating Profit	3 708 000	3 882 000	2 899 000	3 009 000
Financial Income	169 000	94 000	108 000	119 000
Financial Costs	5 000	4 000	6 000	5 000
Financial Balance	164 000	90 000	102 000	114 000
Earnings Before Tax	3 872 000	3 971 000	3 001 000	3 123 000
Tax	852 000	874 000	660 000	687 000
Net Income	3 020 000	3 097 000	2 340 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	27 000	39 000	62 000
Total Current Assets	13 417 000	11 775 000	9 778 000	8 155 000
Total Assets	13 509 000	11 802 000	9 816 000	8 217 000
Total Retained Equity	10 729 000	9 521 000	7 423 000	6 083 000
Total Equity	10 829 000	9 621 000	7 523 000	6 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 680 000	2 181 000	2 293 000	2 034 000
Total Equity and Debt	13 509 000	11 802 000	9 816 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	8 251 000	7 004 000	7 665 000
Other Income	56 000	62 000	104 000	46 000
Revenue	7 969 000	8 314 000	7 108 000	7 711 000
Cost of Goods Sold	145 000	102 000	222 000	200 000
Salary Costs	2 848 000	2 775 000	2 550 000	2 934 000
Depreciation	24 000	9 000	22 000	67 000
Impairment	0	0	0	0
Expenditure	4 262 000	4 432 000	4 209 000	4 702 000
Operating Profit	3 708 000	3 882 000	2 899 000	3 009 000
Financial Income	169 000	94 000	108 000	119 000
Financial Costs	5 000	4 000	6 000	5 000
Financial Balance	164 000	90 000	102 000	114 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	3 020 000	3 097 000	2 340 000	2 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	14 000	23 000	45 000
Total Tangible Assets	80 000	14 000	23 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	27 000	39 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 350 000	11 665 000	9 557 000	8 049 000
Total Current Assets	13 417 000	11 775 000	9 778 000	8 155 000
Total Assets	13 509 000	11 802 000	9 816 000	8 217 000
Total Equity	10 829 000	9 621 000	7 523 000	6 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	39 000	33 000	45 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	289 000	271 000	601 000	295 000
Total Current Debt	2 680 000	2 181 000	2 293 000	2 034 000
Total Equity and Debt	13 509 000	11 802 000	9 816 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	32,19 %	31,1 %	39,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,53 %	46,69 %	40,79 %	39,02 %
Current Ratio	5,01	5,4	4,26	4,01
Quick Ratio	5,01	5,4	4,26	4,01
Equity Ratio	0,8	0,82	0,77	0,75
Gross Profit Margin	98,18 %	98,77 %	96,88 %	97,41 %