SIGNALCO-NORD AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 132 000	1 075 000	1 203 000
Net Income	22 000	91 000	76 000	1 000
Total Assets	584 000	619 000	457 000	379 000
Total Equity	440 000	418 000	327 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 132 000	1 075 000	1 203 000
Expenditure	929 000	1 015 000	978 000	1 191 000
Operating Profit	26 000	117 000	98 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	117 000	98 000	1 000
Tax	4 000	26 000	21 000	0
Net Income	22 000	91 000	76 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	30 000	52 000
Total Current Assets	582 000	614 000	426 000	327 000
Total Assets	584 000	619 000	457 000	379 000
Total Retained Equity	338 000	316 000	225 000	149 000
Total Equity	440 000	418 000	327 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	200 000	130 000	128 000
Total Equity and Debt	584 000	619 000	457 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 138 000	1 075 000	1 203 000
Other Income	6 000	−6 000	0	0
Revenue	956 000	1 132 000	1 075 000	1 203 000
Cost of Goods Sold	569 000	618 000	594 000	689 000
Salary Costs	279 000	300 000	305 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 015 000	978 000	1 191 000
Operating Profit	26 000	117 000	98 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	91 000	76 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	30 000	52 000
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	0	0	0	0
Total Fixed Assets	2 000	5 000	30 000	52 000
Stock	36 000	32 000	9 000	8 000
Total Investments	0	0	0	0
Cash, Bank	345 000	176 000	322 000	312 000
Total Current Assets	582 000	614 000	426 000	327 000
Total Assets	584 000	619 000	457 000	379 000
Total Equity	440 000	418 000	327 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	94 000	47 000	10 000
Unpaid Taxes	40 000	74 000	53 000	21 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	29 000	98 000
Total Current Debt	144 000	200 000	130 000	128 000
Total Equity and Debt	584 000	619 000	457 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	21,77 %	23,24 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	10,34 %	9,12 %	0,08 %
Current Ratio	4,04	3,07	3,28	2,55
Quick Ratio	5,39	3,65	3,52	2,73
Equity Ratio	0,75	0,68	0,72	0,66
Gross Profit Margin	40,48 %	45,41 %	44,74 %	42,73 %