SINSENTERRASSEN 23-25-27 S/E

0191 OSLO

Finances

Share Ownership

Return on Equity

34,3 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 302 000	2 191 000	1 464 000
Net Income	−1 115 000	−278 000	−1 113 000	228 000
Total Assets	138 000	1 313 000	1 087 000	2 781 000
Total Equity	−3 251 000	−2 136 000	−1 858 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 302 000	2 191 000	1 464 000
Expenditure	2 558 000	1 463 000	3 188 000	1 131 000
Operating Profit	−967 000	−161 000	−997 000	332 000
Financial Income	2 000	1 000	7 000	12 000
Financial Costs	150 000	119 000	123 000	116 000
Financial Balance	−148 000	−118 000	−116 000	−104 000
Earnings Before Tax	−1 115 000	−278 000	−1 113 000	228 000
Tax	0	0	0	0
Net Income	−1 115 000	−278 000	−1 113 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	1 313 000	1 087 000	2 781 000
Total Assets	138 000	1 313 000	1 087 000	2 781 000
Total Retained Equity	−3 251 000	−2 136 000	−1 858 000	−743 000
Total Equity	−3 251 000	−2 136 000	−1 858 000	−743 000
Total Long-Term Debt	3 200 000	3 387 000	2 705 000	2 545 000
Total Current Debt	189 000	62 000	239 000	979 000
Total Equity and Debt	138 000	1 313 000	1 087 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 302 000	2 191 000	1 464 000
Revenue	1 591 000	1 302 000	2 191 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	89 000	156 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 558 000	1 463 000	3 188 000	1 131 000
Operating Profit	−967 000	−161 000	−997 000	332 000
Financial Income	2 000	1 000	7 000	12 000
Financial Costs	150 000	119 000	123 000	116 000
Financial Balance	−148 000	−118 000	−116 000	−104 000
Dividends	0	0	0	0
Net Income	−1 115 000	−278 000	−1 113 000	228 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	1 162 000	1 010 000	2 599 000
Total Current Assets	138 000	1 313 000	1 087 000	2 781 000
Total Assets	138 000	1 313 000	1 087 000	2 781 000
Total Equity	−3 251 000	−2 136 000	−1 858 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	3 387 000	2 705 000	2 545 000
Creditors	54 000	15 000	107 000	68 000
Unpaid Taxes	37 000	38 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	9 000	84 000	911 000
Total Current Debt	189 000	62 000	239 000	979 000
Total Equity and Debt	138 000	1 313 000	1 087 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,3 %	13,01 %	59,9 %	−30,69 %
Debt-to-Equity Ratio	−0,98	−1,59	−1,46	−3,43
Operating Profit Margin	−60,78 %	−12,37 %	−45,5 %	22,68 %
Current Ratio	0,73	21,18	4,55	2,84
Quick Ratio	0,73	21,18	4,55	2,84
Equity Ratio	−23,56	−1,63	−1,71	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %