SIGNAL ARKITEKTER AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−600,94 %

Current Ratio

4,13

Debt-to-Equity Ratio

70,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 640 000	7 614 000	9 550 000	15 904 000
Net Income	−637 000	315 000	−2 666 000	1 320 000
Total Assets	10 004 000	8 652 000	8 865 000	9 473 000
Total Equity	106 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 640 000	7 614 000	9 550 000	15 904 000
Expenditure	9 347 000	7 080 000	12 912 000	14 142 000
Operating Profit	−706 000	534 000	−3 361 000	1 761 000
Financial Income	130 000	14 000	52 000	75 000
Financial Costs	241 000	142 000	100 000	136 000
Financial Balance	−111 000	−128 000	−48 000	−61 000
Earnings Before Tax	−817 000	407 000	−3 409 000	1 700 000
Tax	−180 000	92 000	−743 000	380 000
Net Income	−637 000	315 000	−2 666 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	775 000	49 000
Total Current Assets	9 992 000	8 639 000	8 091 000	9 424 000
Total Assets	10 004 000	8 652 000	8 865 000	9 473 000
Total Retained Equity	6 000	0	0	0
Total Equity	106 000	100 000	100 000	100 000
Total Long-Term Debt	7 476 000	6 773 000	6 161 000	5 841 000
Total Current Debt	2 422 000	1 779 000	2 605 000	3 532 000
Total Equity and Debt	10 004 000	8 652 000	8 865 000	9 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 640 000	7 614 000	9 550 000	15 904 000
Other Income	0	0	0	0
Revenue	8 640 000	7 614 000	9 550 000	15 904 000
Cost of Goods Sold	431 000	183 000	575 000	1 584 000
Salary Costs	7 626 000	5 430 000	9 231 000	10 092 000
Depreciation	0	10 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	9 347 000	7 080 000	12 912 000	14 142 000
Operating Profit	−706 000	534 000	−3 361 000	1 761 000
Financial Income	130 000	14 000	52 000	75 000
Financial Costs	241 000	142 000	100 000	136 000
Financial Balance	−111 000	−128 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	−637 000	315 000	−2 666 000	1 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	753 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	39 000
Total Tangible Assets	0	0	22 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	13 000	775 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 992 000	8 639 000	8 091 000	9 424 000
Total Assets	10 004 000	8 652 000	8 865 000	9 473 000
Total Equity	106 000	100 000	100 000	100 000
Short-Term Group Debt	294 000	194 000	0	326 000
Total Long-Term Debt	7 476 000	6 773 000	6 161 000	5 841 000
Creditors	367 000	367 000	369 000	548 000
Unpaid Taxes	608 000	500 000	637 000	1 393 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	538 000	1 600 000	1 265 000
Total Current Debt	2 422 000	1 779 000	2 605 000	3 532 000
Total Equity and Debt	10 004 000	8 652 000	8 865 000	9 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600,94 %	315 %	−2 666 %	1 320 %
Debt-to-Equity Ratio	70,53	67,73	61,61	58,41
Operating Profit Margin	−8,17 %	7,01 %	−35,19 %	11,07 %
Current Ratio	4,13	4,86	3,11	2,67
Quick Ratio	4,13	4,86	3,11	2,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	95,01 %	97,6 %	93,98 %	90,04 %