SINTEF MANUFACTURING AS

2830 RAUFOSS

Finances

Return on Equity

4,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 184 000	143 533 000	144 922 000	144 921 000
Net Income	1 129 000	5 589 000	−349 000	−4 068 000
Total Assets	110 704 000	84 631 000	105 697 000	72 740 000
Total Equity	23 341 000	22 212 000	16 623 000	16 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 184 000	143 533 000	144 922 000	144 921 000
Expenditure	145 940 000	136 160 000	141 997 000	150 187 000
Operating Profit	2 243 000	7 373 000	2 924 000	−5 266 000
Financial Income	899 000	274 000	257 000	506 000
Financial Costs	1 361 000	492 000	3 008 000	478 000
Financial Balance	−462 000	−218 000	−2 751 000	28 000
Earnings Before Tax	1 782 000	7 154 000	173 000	−5 238 000
Tax	652 000	1 565 000	523 000	−1 170 000
Net Income	1 129 000	5 589 000	−349 000	−4 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 399 000	13 959 000	16 704 000	20 119 000
Total Current Assets	94 304 000	70 672 000	88 993 000	52 620 000
Total Assets	110 704 000	84 631 000	105 697 000	72 740 000
Total Retained Equity	19 489 000	18 360 000	12 771 000	13 120 000
Total Equity	23 341 000	22 212 000	16 623 000	16 972 000
Total Long-Term Debt	4 800 000	5 682 000	3 175 000	3 588 000
Total Current Debt	82 562 000	56 737 000	85 899 000	52 180 000
Total Equity and Debt	110 704 000	84 631 000	105 697 000	72 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 432 000	129 669 000	131 391 000	143 830 000
Other Income	11 752 000	13 864 000	13 530 000	1 092 000
Revenue	148 184 000	143 533 000	144 922 000	144 921 000
Cost of Goods Sold	14 389 000	11 412 000	20 896 000	30 895 000
Salary Costs	97 473 000	92 461 000	90 975 000	90 134 000
Depreciation	2 543 000	2 691 000	2 482 000	2 558 000
Impairment	0	0	0	0
Expenditure	145 940 000	136 160 000	141 997 000	150 187 000
Operating Profit	2 243 000	7 373 000	2 924 000	−5 266 000
Financial Income	899 000	274 000	257 000	506 000
Financial Costs	1 361 000	492 000	3 008 000	478 000
Financial Balance	−462 000	−218 000	−2 751 000	28 000
Dividends	0	0	0	0
Net Income	1 129 000	5 589 000	−349 000	−4 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	533 000	2 098 000	2 621 000
Real Eastate	2 342 000	1 817 000	2 465 000	3 471 000
Machinery and Plant Facilities	10 337 000	6 232 000	5 971 000	7 888 000
Fixtures	53 000	729 000	1 339 000	1 806 000
Total Tangible Assets	12 733 000	8 778 000	9 775 000	13 165 000
Total Fiancial Fixed Assets	3 506 000	4 648 000	4 830 000	4 333 000
Total Fixed Assets	16 399 000	13 959 000	16 704 000	20 119 000
Stock	13 043 000	12 008 000	6 763 000	21 053 000
Total Investments	0	0	0	0
Cash, Bank	54 198 000	25 719 000	49 176 000	3 625 000
Total Current Assets	94 304 000	70 672 000	88 993 000	52 620 000
Total Assets	110 704 000	84 631 000	105 697 000	72 740 000
Total Equity	23 341 000	22 212 000	16 623 000	16 972 000
Short-Term Group Debt	0	0	0	3 822 000
Total Long-Term Debt	4 800 000	5 682 000	3 175 000	3 588 000
Creditors	7 866 000	8 106 000	12 126 000	13 589 000
Unpaid Taxes	9 976 000	11 527 000	10 311 000	7 963 000
Dividends	0	0	0	0
Other Current Debt	64 441 000	37 104 000	63 463 000	22 824 000
Total Current Debt	82 562 000	56 737 000	85 899 000	52 180 000
Total Equity and Debt	110 704 000	84 631 000	105 697 000	72 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	25,16 %	−2,1 %	−23,97 %
Debt-to-Equity Ratio	0,21	0,26	0,19	0,21
Operating Profit Margin	1,51 %	5,14 %	2,02 %	−3,63 %
Current Ratio	1,14	1,25	1,04	1,01
Quick Ratio	1,36	1,58	1,12	1,69
Equity Ratio	0,21	0,26	0,16	0,23
Gross Profit Margin	90,29 %	92,05 %	85,58 %	78,68 %