SIGNALVEIEN 4 AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

12,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	79 000	2 206 000	613 000
Net Income	−188 000	−40 000	1 339 000	222 000
Total Assets	17 201 000	9 638 000	3 109 000	7 630 000
Total Equity	1 235 000	1 455 000	1 494 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	79 000	2 206 000	613 000
Expenditure	520 000	170 000	651 000	202 000
Operating Profit	−180 000	−92 000	1 556 000	411 000
Financial Income	0	0	0	0
Financial Costs	61 000	3 000	67 000	106 000
Financial Balance	−61 000	−3 000	−67 000	−106 000
Earnings Before Tax	−241 000	−94 000	1 489 000	305 000
Tax	−53 000	−54 000	150 000	83 000
Net Income	−188 000	−40 000	1 339 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 180 000	9 454 000	2 919 000	7 590 000
Total Current Assets	21 000	185 000	190 000	40 000
Total Assets	17 201 000	9 638 000	3 109 000	7 630 000
Total Retained Equity	1 135 000	1 355 000	1 394 000	55 000
Total Equity	1 235 000	1 455 000	1 494 000	155 000
Total Long-Term Debt	15 918 000	8 130 000	1 559 000	7 144 000
Total Current Debt	48 000	53 000	56 000	331 000
Total Equity and Debt	17 201 000	9 638 000	3 109 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	79 000	2 206 000	613 000
Revenue	340 000	79 000	2 206 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	66 000	80 000
Impairment	0	0	0	0
Expenditure	520 000	170 000	651 000	202 000
Operating Profit	−180 000	−92 000	1 556 000	411 000
Financial Income	0	0	0	0
Financial Costs	61 000	3 000	67 000	106 000
Financial Balance	−61 000	−3 000	−67 000	−106 000
Dividends	0	0	0	0
Net Income	−188 000	−40 000	1 339 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 180 000	9 454 000	2 919 000	7 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	17 180 000	9 454 000	2 919 000	7 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 180 000	9 454 000	2 919 000	7 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	175 000	141 000	29 000
Total Current Assets	21 000	185 000	190 000	40 000
Total Assets	17 201 000	9 638 000	3 109 000	7 630 000
Total Equity	1 235 000	1 455 000	1 494 000	155 000
Short-Term Group Debt	0	0	0	217 000
Total Long-Term Debt	15 918 000	8 130 000	1 559 000	7 144 000
Creditors	37 000	46 000	56 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	18 000
Total Current Debt	48 000	53 000	56 000	331 000
Total Equity and Debt	17 201 000	9 638 000	3 109 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	−2,75 %	89,63 %	143,23 %
Debt-to-Equity Ratio	12,89	5,59	1,04	46,09
Operating Profit Margin	−52,94 %	−116,46 %	70,53 %	67,05 %
Current Ratio	0,44	3,49	3,39	0,12
Quick Ratio	0,44	3,49	3,39	0,12
Equity Ratio	0,07	0,15	0,48	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %