SINDSEN MASKIN AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

41,4 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 505 000	9 153 000	11 464 000	9 432 000
Net Income	1 770 000	748 000	1 546 000	1 042 000
Total Assets	9 363 000	5 496 000	4 984 000	3 254 000
Total Equity	4 275 000	2 505 000	1 757 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 505 000	9 153 000	11 464 000	9 432 000
Expenditure	10 234 000	8 234 000	9 457 000	8 073 000
Operating Profit	2 271 000	919 000	2 008 000	1 359 000
Financial Income	0	35 000	1 000	0
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−2 000	33 000	0	−3 000
Earnings Before Tax	2 269 000	952 000	2 007 000	1 356 000
Tax	499 000	204 000	461 000	314 000
Net Income	1 770 000	748 000	1 546 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	500 000	221 000	199 000
Total Current Assets	8 992 000	4 996 000	4 763 000	3 055 000
Total Assets	9 363 000	5 496 000	4 984 000	3 254 000
Total Retained Equity	4 245 000	2 475 000	1 727 000	1 181 000
Total Equity	4 275 000	2 505 000	1 757 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 088 000	2 991 000	3 227 000	2 043 000
Total Equity and Debt	9 363 000	5 496 000	4 984 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 485 000	9 155 000	11 464 000	9 432 000
Other Income	21 000	−2 000	0	0
Revenue	12 505 000	9 153 000	11 464 000	9 432 000
Cost of Goods Sold	5 001 000	3 384 000	5 712 000	5 010 000
Salary Costs	2 596 000	2 529 000	1 959 000	1 662 000
Depreciation	120 000	95 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	10 234 000	8 234 000	9 457 000	8 073 000
Operating Profit	2 271 000	919 000	2 008 000	1 359 000
Financial Income	0	35 000	1 000	0
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−2 000	33 000	0	−3 000
Dividends	0	0	1 000 000	500 000
Net Income	1 770 000	748 000	1 546 000	1 042 000

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	354 000	462 000	163 000	120 000
Total Tangible Assets	354 000	462 000	163 000	120 000
Total Fiancial Fixed Assets	17 000	38 000	58 000	79 000
Total Fixed Assets	371 000	500 000	221 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	2 253 000	1 748 000	1 794 000
Total Current Assets	8 992 000	4 996 000	4 763 000	3 055 000
Total Assets	9 363 000	5 496 000	4 984 000	3 254 000
Total Equity	4 275 000	2 505 000	1 757 000	1 211 000
Short-Term Group Debt	1 000 000	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 969 000	780 000	749 000	637 000
Unpaid Taxes	1 385 000	750 000	793 000	419 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	236 000	257 000	225 000	172 000
Total Current Debt	5 088 000	2 991 000	3 227 000	2 043 000
Total Equity and Debt	9 363 000	5 496 000	4 984 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	29,86 %	87,99 %	86,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	10,04 %	17,52 %	14,41 %
Current Ratio	1,77	1,67	1,48	1,5
Quick Ratio	1,77	1,67	1,48	1,5
Equity Ratio	0,46	0,46	0,35	0,37
Gross Profit Margin	60,01 %	63,03 %	50,17 %	46,88 %