SIGNALEN INVEST AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Net Income	−337 000	−1 348 000	−1 007 000	−964 000
Total Assets	0	8 420 000	8 862 000	9 042 000
Total Equity	−9 112 000	−8 775 000	−7 594 000	−6 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	0	0
Expenditure	100 000	540 000	86 000	123 000
Operating Profit	500 000	−540 000	−86 000	−123 000
Financial Income	4 000	0	0	0
Financial Costs	840 000	807 000	920 000	841 000
Financial Balance	−836 000	−807 000	−920 000	−841 000
Earnings Before Tax	−337 000	−1 348 000	−1 007 000	−964 000
Tax	0	0	0	0
Net Income	−337 000	−1 348 000	−1 007 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 400 000	8 862 000	8 862 000
Total Current Assets	0	20 000	0	180 000
Total Assets	0	8 420 000	8 862 000	9 042 000
Total Retained Equity	−9 212 000	−8 875 000	−7 694 000	−6 687 000
Total Equity	−9 112 000	−8 775 000	−7 594 000	−6 587 000
Total Long-Term Debt	9 110 000	17 060 000	16 416 000	15 452 000
Total Current Debt	2 000	135 000	40 000	177 000
Total Equity and Debt	0	8 420 000	8 862 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	0	0	0
Revenue	600 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	462 000	0	0
Expenditure	100 000	540 000	86 000	123 000
Operating Profit	500 000	−540 000	−86 000	−123 000
Financial Income	4 000	0	0	0
Financial Costs	840 000	807 000	920 000	841 000
Financial Balance	−836 000	−807 000	−920 000	−841 000
Dividends	0	0	0	0
Net Income	−337 000	−1 348 000	−1 007 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 400 000	8 862 000	8 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 400 000	8 862 000	8 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 400 000	8 862 000	8 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	0	180 000
Total Current Assets	0	20 000	0	180 000
Total Assets	0	8 420 000	8 862 000	9 042 000
Total Equity	−9 112 000	−8 775 000	−7 594 000	−6 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 110 000	17 060 000	16 416 000	15 452 000
Creditors	2 000	11 000	36 000	27 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	125 000	4 000	144 000
Total Current Debt	2 000	135 000	40 000	177 000
Total Equity and Debt	0	8 420 000	8 862 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	15,36 %	13,26 %	14,63 %
Debt-to-Equity Ratio	−1	−1,94	−2,16	−2,35
Operating Profit Margin	83,33 %	-	-	-
Current Ratio	0	0,15	0	1,02
Quick Ratio	0	0,15	0	1,02
Equity Ratio	-	−1,04	−0,86	−0,73
Gross Profit Margin	100 %	-	-	-