SIGNWO AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

5,2

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	164 000	530 000	444 000
Net Income	41 000	−96 000	86 000	95 000
Total Assets	78 000	62 000	126 000	97 000
Total Equity	−573 000	−614 000	−518 000	−604 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	164 000	530 000	444 000
Expenditure	121 000	242 000	417 000	317 000
Operating Profit	47 000	−78 000	114 000	127 000
Financial Income	0	0	9 000	0
Financial Costs	6 000	18 000	36 000	32 000
Financial Balance	−6 000	−18 000	−27 000	−32 000
Earnings Before Tax	41 000	−96 000	86 000	95 000
Tax	0	0	0	0
Net Income	41 000	−96 000	86 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	58 000	32 000
Total Current Assets	78 000	38 000	69 000	66 000
Total Assets	78 000	62 000	126 000	97 000
Total Retained Equity	−597 000	−638 000	−542 000	−628 000
Total Equity	−573 000	−614 000	−518 000	−604 000
Total Long-Term Debt	635 000	555 000	478 000	675 000
Total Current Debt	15 000	120 000	167 000	26 000
Total Equity and Debt	78 000	62 000	126 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	164 000	530 000	444 000
Other Income	0	0	0	0
Revenue	169 000	164 000	530 000	444 000
Cost of Goods Sold	42 000	53 000	90 000	61 000
Salary Costs	−14 000	85 000	203 000	0
Depreciation	23 000	35 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	121 000	242 000	417 000	317 000
Operating Profit	47 000	−78 000	114 000	127 000
Financial Income	0	0	9 000	0
Financial Costs	6 000	18 000	36 000	32 000
Financial Balance	−6 000	−18 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	41 000	−96 000	86 000	95 000

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	23 000	58 000	32 000
Total Tangible Assets	0	23 000	58 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	58 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	15 000	46 000	6 000
Total Current Assets	78 000	38 000	69 000	66 000
Total Assets	78 000	62 000	126 000	97 000
Total Equity	−573 000	−614 000	−518 000	−604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	555 000	478 000	675 000
Creditors	3 000	76 000	127 000	10 000
Unpaid Taxes	1 000	8 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	36 000	34 000	16 000
Total Current Debt	15 000	120 000	167 000	26 000
Total Equity and Debt	78 000	62 000	126 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	15,64 %	−16,6 %	−15,73 %
Debt-to-Equity Ratio	−1,11	−0,9	−0,92	−1,12
Operating Profit Margin	27,81 %	−47,56 %	21,51 %	28,6 %
Current Ratio	5,2	0,32	0,41	2,54
Quick Ratio	5,2	0,32	0,41	2,54
Equity Ratio	−7,35	−9,9	−4,11	−6,23
Gross Profit Margin	75,15 %	67,68 %	83,02 %	86,26 %