SINTAKSA

21210 SOLIN

Finances

Share Ownership

Return on Equity

−157,01 %

Current Ratio

3,79

Debt-to-Equity Ratio

−10,97

Key figures (NOK)	2022	2021	2020
Revenue	1 355 000	564 000	628 000
Net Income	168 000	−231 000	−44 000
Total Assets	1 438 000	175 000	789 000
Total Equity	−107 000	−275 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	1 355 000	564 000	628 000
Expenditure	1 191 000	761 000	672 000
Operating Profit	163 000	−197 000	−44 000
Financial Income	8 000	0	0
Financial Costs	3 000	34 000	0
Financial Balance	5 000	−34 000	0
Earnings Before Tax	168 000	−231 000	−44 000
Tax	0	0	0
Net Income	168 000	−231 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	45 000	57 000
Total Current Assets	1 405 000	130 000	732 000
Total Assets	1 438 000	175 000	789 000
Total Retained Equity	−107 000	−275 000	−44 000
Total Equity	−107 000	−275 000	−44 000
Total Long-Term Debt	1 174 000	366 000	706 000
Total Current Debt	371 000	84 000	127 000
Total Equity and Debt	1 438 000	175 000	789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 355 000	564 000	628 000
Other Income	0	0	0
Revenue	1 355 000	564 000	628 000
Cost of Goods Sold	124 000	0	72 000
Salary Costs	720 000	456 000	436 000
Depreciation	12 000	12 000	3 000
Impairment	0	0	0
Expenditure	1 191 000	761 000	672 000
Operating Profit	163 000	−197 000	−44 000
Financial Income	8 000	0	0
Financial Costs	3 000	34 000	0
Financial Balance	5 000	−34 000	0
Dividends	0	0	0
Net Income	168 000	−231 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	45 000	57 000
Total Tangible Assets	33 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	45 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	122 000	40 000
Total Current Assets	1 405 000	130 000	732 000
Total Assets	1 438 000	175 000	789 000
Total Equity	−107 000	−275 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 174 000	366 000	706 000
Creditors	168 000	4 000	13 000
Unpaid Taxes	68 000	25 000	23 000
Dividends	0	0	0
Other Current Debt	135 000	55 000	92 000
Total Current Debt	371 000	84 000	127 000
Total Equity and Debt	1 438 000	175 000	789 000

Financial indicators	2022	2021	2020
Return on Equity	−157,01 %	84 %	100 %
Debt-to-Equity Ratio	−10,97	−1,33	−16,05
Operating Profit Margin	12,03 %	−34,93 %	−7,01 %
Current Ratio	3,79	1,55	5,76
Quick Ratio	3,79	1,55	5,76
Equity Ratio	−0,07	−1,57	−0,06
Gross Profit Margin	90,85 %	100 %	88,54 %

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