SINPRO AS

4514 MANDAL

Finances

Return on Equity

−106,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 626 000	1 249 000	511 000
Net Income	−100 000	−165 000	82 000	5 000
Total Assets	1 773 000	1 009 000	1 032 000	765 000
Total Equity	94 000	194 000	359 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 626 000	1 249 000	511 000
Expenditure	2 292 000	2 792 000	1 155 000	503 000
Operating Profit	−100 000	−165 000	93 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−100 000	−165 000	94 000	8 000
Tax	0	0	11 000	3 000
Net Income	−100 000	−165 000	82 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	5 000	19 000
Total Current Assets	1 763 000	999 000	1 028 000	746 000
Total Assets	1 773 000	1 009 000	1 032 000	765 000
Total Retained Equity	−61 000	39 000	204 000	122 000
Total Equity	94 000	194 000	359 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 679 000	815 000	673 000	488 000
Total Equity and Debt	1 773 000	1 009 000	1 032 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	546 000	349 000	341 000
Other Income	1 755 000	2 080 000	900 000	170 000
Revenue	2 192 000	2 626 000	1 249 000	511 000
Cost of Goods Sold	77 000	42 000	61 000	43 000
Salary Costs	1 184 000	1 162 000	843 000	6 000
Depreciation	0	5 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 292 000	2 792 000	1 155 000	503 000
Operating Profit	−100 000	−165 000	93 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−100 000	−165 000	82 000	5 000

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	5 000	19 000
Total Tangible Assets	0	0	5 000	19 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	5 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	918 000	1 015 000	717 000
Total Current Assets	1 763 000	999 000	1 028 000	746 000
Total Assets	1 773 000	1 009 000	1 032 000	765 000
Total Equity	94 000	194 000	359 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	154 000	16 000	8 000
Unpaid Taxes	90 000	86 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	1 485 000	575 000	555 000	477 000
Total Current Debt	1 679 000	815 000	673 000	488 000
Total Equity and Debt	1 773 000	1 009 000	1 032 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,38 %	−85,05 %	22,84 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,56 %	−6,28 %	7,45 %	1,37 %
Current Ratio	1,05	1,23	1,53	1,53
Quick Ratio	1,05	1,23	1,53	1,53
Equity Ratio	0,05	0,19	0,35	0,36
Gross Profit Margin	96,49 %	98,4 %	95,12 %	91,59 %