SINO GRUPPEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 760 000	2 828 000	2 414 000
Net Income	105 000	792 000	421 000	−42 000
Total Assets	7 203 000	3 922 000	1 686 000	1 299 000
Total Equity	1 496 000	1 391 000	598 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 760 000	2 828 000	2 414 000
Expenditure	3 562 000	3 718 000	2 252 000	2 439 000
Operating Profit	322 000	1 042 000	576 000	−25 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	178 000	33 000	23 000	35 000
Financial Balance	−175 000	−33 000	−22 000	−24 000
Earnings Before Tax	148 000	1 010 000	554 000	−49 000
Tax	43 000	217 000	134 000	−6 000
Net Income	105 000	792 000	421 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 062 000	2 642 000	818 000	754 000
Total Current Assets	1 141 000	1 280 000	867 000	545 000
Total Assets	7 203 000	3 922 000	1 686 000	1 299 000
Total Retained Equity	1 396 000	1 291 000	498 000	78 000
Total Equity	1 496 000	1 391 000	598 000	178 000
Total Long-Term Debt	4 398 000	1 146 000	0	237 000
Total Current Debt	1 310 000	1 385 000	1 088 000	884 000
Total Equity and Debt	7 203 000	3 922 000	1 686 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	4 787 000	2 827 000	2 414 000
Other Income	477 000	−27 000	1 000	0
Revenue	3 884 000	4 760 000	2 828 000	2 414 000
Cost of Goods Sold	491 000	1 448 000	679 000	576 000
Salary Costs	272 000	310 000	373 000	730 000
Depreciation	359 000	261 000	196 000	195 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 718 000	2 252 000	2 439 000
Operating Profit	322 000	1 042 000	576 000	−25 000
Financial Income	3 000	0	1 000	11 000
Financial Costs	178 000	33 000	23 000	35 000
Financial Balance	−175 000	−33 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	105 000	792 000	421 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	16 000	0
Real Eastate	4 321 000	1 039 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 033 000	989 000	532 000	754 000
Total Tangible Assets	5 354 000	2 028 000	532 000	754 000
Total Fiancial Fixed Assets	708 000	577 000	270 000	0
Total Fixed Assets	6 062 000	2 642 000	818 000	754 000
Stock	123 000	164 000	223 000	319 000
Total Investments	0	0	0	0
Cash, Bank	524 000	625 000	417 000	68 000
Total Current Assets	1 141 000	1 280 000	867 000	545 000
Total Assets	7 203 000	3 922 000	1 686 000	1 299 000
Total Equity	1 496 000	1 391 000	598 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 398 000	1 146 000	0	237 000
Creditors	228 000	104 000	132 000	71 000
Unpaid Taxes	57 000	106 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	932 000	770 000	776 000
Total Current Debt	1 310 000	1 385 000	1 088 000	884 000
Total Equity and Debt	7 203 000	3 922 000	1 686 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	56,94 %	70,4 %	−23,6 %
Debt-to-Equity Ratio	2,94	0,82	0	1,33
Operating Profit Margin	8,29 %	21,89 %	20,37 %	−1,04 %
Current Ratio	0,87	0,92	0,8	0,62
Quick Ratio	0,96	1,05	1	0,96
Equity Ratio	0,21	0,35	0,35	0,14
Gross Profit Margin	87,36 %	69,58 %	75,99 %	76,14 %