SIGN REKLAME AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

143,95 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	3 241 000	3 178 000	3 971 000
Net Income	−750 000	41 000	1 000	335 000
Total Assets	818 000	853 000	730 000	1 058 000
Total Equity	−521 000	230 000	189 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	3 241 000	3 178 000	3 971 000
Expenditure	4 121 000	3 188 000	3 173 000	3 536 000
Operating Profit	−701 000	54 000	5 000	435 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	28 000	2 000	6 000	5 000
Financial Balance	−27 000	−1 000	−3 000	−5 000
Earnings Before Tax	−729 000	52 000	2 000	430 000
Tax	22 000	11 000	1 000	95 000
Net Income	−750 000	41 000	1 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	26 000	56 000	89 000
Total Current Assets	499 000	826 000	674 000	968 000
Total Assets	818 000	853 000	730 000	1 058 000
Total Retained Equity	−621 000	130 000	89 000	88 000
Total Equity	−521 000	230 000	189 000	188 000
Total Long-Term Debt	593 000	0	0	0
Total Current Debt	745 000	623 000	541 000	870 000
Total Equity and Debt	818 000	853 000	730 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	3 241 000	3 178 000	3 971 000
Other Income	0	0	0	0
Revenue	3 332 000	3 241 000	3 178 000	3 971 000
Cost of Goods Sold	1 193 000	920 000	1 020 000	1 552 000
Salary Costs	2 086 000	1 740 000	1 582 000	1 381 000
Depreciation	81 000	13 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	4 121 000	3 188 000	3 173 000	3 536 000
Operating Profit	−701 000	54 000	5 000	435 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	28 000	2 000	6 000	5 000
Financial Balance	−27 000	−1 000	−3 000	−5 000
Dividends	0	0	0	300 000
Net Income	−750 000	41 000	1 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	2 000	15 000	30 000
Total Tangible Assets	319 000	2 000	15 000	30 000
Total Fiancial Fixed Assets	0	3 000	20 000	38 000
Total Fixed Assets	319 000	26 000	56 000	89 000
Stock	254 000	166 000	149 000	129 000
Total Investments	0	0	0	0
Cash, Bank	66 000	177 000	95 000	136 000
Total Current Assets	499 000	826 000	674 000	968 000
Total Assets	818 000	853 000	730 000	1 058 000
Total Equity	−521 000	230 000	189 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	0	0	0
Creditors	292 000	2 000	63 000	1 000
Unpaid Taxes	179 000	370 000	238 000	259 000
Dividends	0	0	0	300 000
Other Current Debt	275 000	239 000	238 000	216 000
Total Current Debt	745 000	623 000	541 000	870 000
Total Equity and Debt	818 000	853 000	730 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,95 %	17,83 %	0,53 %	178,19 %
Debt-to-Equity Ratio	−1,14	0	0	0
Operating Profit Margin	−21,04 %	1,67 %	0,16 %	10,95 %
Current Ratio	0,67	1,33	1,25	1,11
Quick Ratio	1,02	1,81	1,72	1,31
Equity Ratio	−0,64	0,27	0,26	0,18
Gross Profit Margin	64,2 %	71,61 %	67,9 %	60,92 %