SIGNALTEKNISKE AS

0572 OSLO

Finances

Return on Equity

2,16 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 908 000	1 670 000	1 836 000
Net Income	52 000	436 000	457 000	494 000
Total Assets	2 868 000	3 212 000	2 749 000	2 132 000
Total Equity	2 403 000	2 650 000	2 214 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 908 000	1 670 000	1 836 000
Expenditure	865 000	1 348 000	1 088 000	1 205 000
Operating Profit	82 000	560 000	583 000	630 000
Financial Income	24 000	1 000	4 000	4 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−6 000	1 000	3 000	3 000
Earnings Before Tax	76 000	560 000	586 000	634 000
Tax	23 000	124 000	129 000	139 000
Net Income	52 000	436 000	457 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	107 000	102 000	128 000
Total Current Assets	1 606 000	3 106 000	2 646 000	2 005 000
Total Assets	2 868 000	3 212 000	2 749 000	2 132 000
Total Retained Equity	2 303 000	2 550 000	2 114 000	1 657 000
Total Equity	2 403 000	2 650 000	2 214 000	1 757 000
Total Long-Term Debt	23 000	16 000	22 000	27 000
Total Current Debt	442 000	546 000	513 000	349 000
Total Equity and Debt	2 868 000	3 212 000	2 749 000	2 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 908 000	1 670 000	1 800 000
Other Income	63 000	0	0	36 000
Revenue	947 000	1 908 000	1 670 000	1 836 000
Cost of Goods Sold	0	11 000	1 000	24 000
Salary Costs	576 000	931 000	688 000	794 000
Depreciation	0	26 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	865 000	1 348 000	1 088 000	1 205 000
Operating Profit	82 000	560 000	583 000	630 000
Financial Income	24 000	1 000	4 000	4 000
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−6 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	52 000	436 000	457 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	77 000	102 000	128 000
Total Tangible Assets	0	77 000	102 000	128 000
Total Fiancial Fixed Assets	1 262 000	30 000	0	0
Total Fixed Assets	1 262 000	107 000	102 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 597 000	2 914 000	2 204 000	1 605 000
Total Current Assets	1 606 000	3 106 000	2 646 000	2 005 000
Total Assets	2 868 000	3 212 000	2 749 000	2 132 000
Total Equity	2 403 000	2 650 000	2 214 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	16 000	22 000	27 000
Creditors	44 000	79 000	44 000	44 000
Unpaid Taxes	5 000	179 000	132 000	54 000
Dividends	0	0	0	0
Other Current Debt	377 000	158 000	202 000	113 000
Total Current Debt	442 000	546 000	513 000	349 000
Total Equity and Debt	2 868 000	3 212 000	2 749 000	2 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	16,45 %	20,64 %	28,12 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	8,66 %	29,35 %	34,91 %	34,31 %
Current Ratio	3,63	5,69	5,16	5,74
Quick Ratio	3,63	5,69	5,16	5,74
Equity Ratio	0,84	0,83	0,81	0,82
Gross Profit Margin	100 %	99,42 %	99,94 %	98,69 %