SIGNUM VENTURE AS

7052 TRONDHEIM

Finances

Return on Equity

−2,42 %

Current Ratio

67,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	141 000
Net Income	−153 000	3 056 000	1 020 000	−161 000
Total Assets	6 347 000	7 070 000	6 299 000	6 634 000
Total Equity	6 315 000	6 468 000	4 012 000	4 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	141 000
Expenditure	55 000	68 000	147 000	313 000
Operating Profit	−55 000	−67 000	−122 000	−171 000
Financial Income	20 000	3 115 000	1 204 000	59 000
Financial Costs	0	3 000	92 000	97 000
Financial Balance	20 000	3 112 000	1 112 000	−38 000
Earnings Before Tax	−35 000	3 045 000	989 000	−209 000
Tax	118 000	−11 000	−31 000	−48 000
Net Income	−153 000	3 056 000	1 020 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 185 000	4 302 000	4 346 000	4 090 000
Total Current Assets	2 162 000	2 768 000	1 953 000	2 544 000
Total Assets	6 347 000	7 070 000	6 299 000	6 634 000
Total Retained Equity	5 287 000	5 439 000	2 983 000	4 771 000
Total Equity	6 315 000	6 468 000	4 012 000	4 909 000
Total Long-Term Debt	0	0	1 273 000	1 591 000
Total Current Debt	32 000	602 000	1 014 000	133 000
Total Equity and Debt	6 347 000	7 070 000	6 299 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	163 000
Other Income	0	0	0	−22 000
Revenue	0	0	25 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	11 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	68 000	147 000	313 000
Operating Profit	−55 000	−67 000	−122 000	−171 000
Financial Income	20 000	3 115 000	1 204 000	59 000
Financial Costs	0	3 000	92 000	97 000
Financial Balance	20 000	3 112 000	1 112 000	−38 000
Dividends	0	600 000	1 000 000	0
Net Income	−153 000	3 056 000	1 020 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	107 000	48 000
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	4 185 000	4 185 000	4 240 000	4 042 000
Total Fixed Assets	4 185 000	4 302 000	4 346 000	4 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 768 000	1 950 000	1 641 000
Total Current Assets	2 162 000	2 768 000	1 953 000	2 544 000
Total Assets	6 347 000	7 070 000	6 299 000	6 634 000
Total Equity	6 315 000	6 468 000	4 012 000	4 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 273 000	1 591 000
Creditors	7 000	2 000	2 000	6 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	600 000	1 000 000	0
Other Current Debt	25 000	0	12 000	102 000
Total Current Debt	32 000	602 000	1 014 000	133 000
Total Equity and Debt	6 347 000	7 070 000	6 299 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	47,25 %	25,42 %	−3,28 %
Debt-to-Equity Ratio	0	0	0,32	0,32
Operating Profit Margin	-	-	−488 %	−121,28 %
Current Ratio	67,56	4,6	1,93	19,13
Quick Ratio	67,56	4,6	1,93	19,13
Equity Ratio	0,99	0,91	0,64	0,74
Gross Profit Margin	-	-	100 %	100 %