SIN4U AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	146 000	137 000	128 000
Net Income	−338 000	−200 000	−347 000	−498 000
Total Assets	143 000	29 000	177 000	242 000
Total Equity	−1 940 000	−1 602 000	−1 402 000	−1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	146 000	137 000	128 000
Expenditure	577 000	326 000	483 000	626 000
Operating Profit	−287 000	−180 000	−345 000	−498 000
Financial Income	0	0	0	0
Financial Costs	51 000	20 000	2 000	0
Financial Balance	−51 000	−20 000	−2 000	0
Earnings Before Tax	−338 000	−200 000	−347 000	−498 000
Tax	0	0	0	0
Net Income	−338 000	−200 000	−347 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	86 000	180 000
Total Current Assets	143 000	29 000	91 000	62 000
Total Assets	143 000	29 000	177 000	242 000
Total Retained Equity	−1 970 000	−1 633 000	−1 432 000	−1 085 000
Total Equity	−1 940 000	−1 602 000	−1 402 000	−1 055 000
Total Long-Term Debt	0	1 577 000	0	0
Total Current Debt	2 082 000	54 000	1 579 000	1 297 000
Total Equity and Debt	143 000	29 000	177 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	146 000	137 000	128 000
Other Income	0	0	0	0
Revenue	290 000	146 000	137 000	128 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	8 000	0	0	0
Depreciation	0	86 000	94 000	100 000
Impairment	0	0	0	0
Expenditure	577 000	326 000	483 000	626 000
Operating Profit	−287 000	−180 000	−345 000	−498 000
Financial Income	0	0	0	0
Financial Costs	51 000	20 000	2 000	0
Financial Balance	−51 000	−20 000	−2 000	0
Dividends	0	0	0	0
Net Income	−338 000	−200 000	−347 000	−498 000

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	86 000	180 000
Total Tangible Assets	0	0	86 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	86 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	20 000	86 000	41 000
Total Current Assets	143 000	29 000	91 000	62 000
Total Assets	143 000	29 000	177 000	242 000
Total Equity	−1 940 000	−1 602 000	−1 402 000	−1 055 000
Short-Term Group Debt	503 000	0	0	0
Total Long-Term Debt	0	1 577 000	0	0
Creditors	455 000	37 000	2 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 124 000	17 000	1 577 000	1 196 000
Total Current Debt	2 082 000	54 000	1 579 000	1 297 000
Total Equity and Debt	143 000	29 000	177 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	12,48 %	24,75 %	47,2 %
Debt-to-Equity Ratio	−0	−0,98	−0	−0
Operating Profit Margin	−98,97 %	−123,29 %	−251,82 %	−389,06 %
Current Ratio	0,07	0,54	0,06	0,05
Quick Ratio	0,07	0,54	0,06	0,05
Equity Ratio	−13,57	−55,24	−7,92	−4,36
Gross Profit Margin	100 %	100 %	71,53 %	100 %