SIGNORA AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 752 000	4 608 000	5 202 000
Net Income	45 000	293 000	−94 000	128 000
Total Assets	3 066 000	2 952 000	2 366 000	2 559 000
Total Equity	1 502 000	1 501 000	1 498 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 752 000	4 608 000	5 202 000
Expenditure	5 899 000	5 360 000	4 727 000	5 036 000
Operating Profit	73 000	392 000	−119 000	166 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Earnings Before Tax	59 000	376 000	−119 000	166 000
Tax	14 000	83 000	−25 000	38 000
Net Income	45 000	293 000	−94 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	182 000	5 000	7 000
Total Current Assets	2 933 000	2 770 000	2 361 000	2 553 000
Total Assets	3 066 000	2 952 000	2 366 000	2 559 000
Total Retained Equity	1 450 000	1 449 000	1 446 000	1 540 000
Total Equity	1 502 000	1 501 000	1 498 000	1 592 000
Total Long-Term Debt	270 000	321 000	0	0
Total Current Debt	1 294 000	1 130 000	868 000	967 000
Total Equity and Debt	3 066 000	2 952 000	2 366 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 963 000	5 734 000	4 606 000	5 191 000
Other Income	8 000	19 000	2 000	11 000
Revenue	5 971 000	5 752 000	4 608 000	5 202 000
Cost of Goods Sold	2 970 000	2 850 000	2 446 000	2 740 000
Salary Costs	1 666 000	1 559 000	1 362 000	1 345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 899 000	5 360 000	4 727 000	5 036 000
Operating Profit	73 000	392 000	−119 000	166 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	0
Financial Balance	−14 000	−17 000	0	0
Dividends	44 000	290 000	0	0
Net Income	45 000	293 000	−94 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	7 000
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	129 000	178 000	0	0
Total Fixed Assets	133 000	182 000	5 000	7 000
Stock	1 275 000	1 010 000	1 141 000	1 178 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 631 000	1 089 000	1 253 000
Total Current Assets	2 933 000	2 770 000	2 361 000	2 553 000
Total Assets	3 066 000	2 952 000	2 366 000	2 559 000
Total Equity	1 502 000	1 501 000	1 498 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	321 000	0	0
Creditors	413 000	298 000	226 000	277 000
Unpaid Taxes	229 000	211 000	217 000	192 000
Dividends	44 000	290 000	0	0
Other Current Debt	596 000	249 000	425 000	462 000
Total Current Debt	1 294 000	1 130 000	868 000	967 000
Total Equity and Debt	3 066 000	2 952 000	2 366 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	19,52 %	−6,28 %	8,04 %
Debt-to-Equity Ratio	0,18	0,21	0	0
Operating Profit Margin	1,22 %	6,82 %	−2,58 %	3,19 %
Current Ratio	2,27	2,45	2,72	2,64
Quick Ratio	154,37	23,08	−8,65	−12,1
Equity Ratio	0,49	0,51	0,63	0,62
Gross Profit Margin	50,26 %	50,45 %	46,92 %	47,33 %