SINSEN SENTRAL AS

0572 OSLO

Finances

Share Ownership

Return on Equity

65,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	410 000	424 000	382 000
Net Income	28 000	0	4 000	−33 000
Total Assets	128 000	97 000	137 000	93 000
Total Equity	43 000	15 000	15 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	410 000	424 000	382 000
Expenditure	562 000	402 000	429 000	414 000
Operating Profit	28 000	8 000	−5 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	8 000	−5 000	−33 000
Tax	0	8 000	−8 000	0
Net Income	28 000	0	4 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	8 000	0
Total Current Assets	87 000	97 000	128 000	93 000
Total Assets	128 000	97 000	137 000	93 000
Total Retained Equity	13 000	−15 000	−15 000	−19 000
Total Equity	43 000	15 000	15 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	82 000	122 000	81 000
Total Equity and Debt	128 000	97 000	137 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	410 000	424 000	382 000
Revenue	591 000	410 000	424 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	7 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	402 000	429 000	414 000
Operating Profit	28 000	8 000	−5 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	0	4 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	97 000	128 000	93 000
Total Current Assets	87 000	97 000	128 000	93 000
Total Assets	128 000	97 000	137 000	93 000
Total Equity	43 000	15 000	15 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	33 000	0
Unpaid Taxes	4 000	7 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	20 000	75 000	86 000	75 000
Total Current Debt	85 000	82 000	122 000	81 000
Total Equity and Debt	128 000	97 000	137 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,12 %	0 %	26,67 %	−300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	1,95 %	−1,18 %	−8,64 %
Current Ratio	1,02	1,18	1,05	1,15
Quick Ratio	1,02	1,18	1,05	1,15
Equity Ratio	0,34	0,15	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %