SINA KONSULT AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

302,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	270 000	260 000	250 000
Net Income	103 000	99 000	128 000	128 000
Total Assets	301 000	254 000	304 000	266 000
Total Equity	34 000	31 000	46 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	270 000	260 000	250 000
Expenditure	167 000	143 000	96 000	85 000
Operating Profit	133 000	127 000	164 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	127 000	164 000	165 000
Tax	29 000	28 000	36 000	36 000
Net Income	103 000	99 000	128 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	254 000	304 000	266 000
Total Assets	301 000	254 000	304 000	266 000
Total Retained Equity	4 000	1 000	16 000	8 000
Total Equity	34 000	31 000	46 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	223 000	258 000	228 000
Total Equity and Debt	301 000	254 000	304 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	270 000	260 000	250 000
Other Income	0	0	0	0
Revenue	300 000	270 000	260 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	143 000	96 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	143 000	96 000	85 000
Operating Profit	133 000	127 000	164 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	114 000	120 000	266 000
Net Income	103 000	99 000	128 000	128 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	254 000	304 000	265 000
Total Current Assets	301 000	254 000	304 000	266 000
Total Assets	301 000	254 000	304 000	266 000
Total Equity	34 000	31 000	46 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	122 000	69 000	90 000	64 000
Dividends	100 000	114 000	120 000	266 000
Other Current Debt	15 000	12 000	13 000	8 000
Total Current Debt	266 000	223 000	258 000	228 000
Total Equity and Debt	301 000	254 000	304 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,94 %	319,35 %	278,26 %	336,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,33 %	47,04 %	63,08 %	65,6 %
Current Ratio	1,13	1,14	1,18	1,17
Quick Ratio	1,13	1,14	1,18	1,17
Equity Ratio	0,11	0,12	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %