SINO SERVICE AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

103,51 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 227 000	1 437 000	1 317 000
Net Income	−59 000	−104 000	136 000	96 000
Total Assets	319 000	470 000	438 000	251 000
Total Equity	−57 000	2 000	106 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 227 000	1 437 000	1 317 000
Expenditure	1 347 000	1 361 000	1 281 000	1 221 000
Operating Profit	−76 000	−134 000	157 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	−133 000	157 000	96 000
Tax	−17 000	−29 000	21 000	0
Net Income	−59 000	−104 000	136 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	29 000	0	0
Total Current Assets	273 000	441 000	438 000	251 000
Total Assets	319 000	470 000	438 000	251 000
Total Retained Equity	−87 000	−28 000	76 000	−60 000
Total Equity	−57 000	2 000	106 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	469 000	332 000	281 000
Total Equity and Debt	319 000	470 000	438 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 161 000	1 437 000	1 317 000
Other Income	0	67 000	0	0
Revenue	1 271 000	1 227 000	1 437 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 232 000	1 320 000	1 239 000	1 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 361 000	1 281 000	1 221 000
Operating Profit	−76 000	−134 000	157 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−104 000	136 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	29 000	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	46 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	304 000	301 000	251 000
Total Current Assets	273 000	441 000	438 000	251 000
Total Assets	319 000	470 000	438 000	251 000
Total Equity	−57 000	2 000	106 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	36 000	4 000	0
Unpaid Taxes	111 000	265 000	196 000	168 000
Dividends	0	0	0	0
Other Current Debt	188 000	167 000	112 000	113 000
Total Current Debt	377 000	469 000	332 000	281 000
Total Equity and Debt	319 000	470 000	438 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,51 %	−5 200 %	128,3 %	−320 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,98 %	−10,92 %	10,93 %	7,29 %
Current Ratio	0,72	0,94	1,32	0,89
Quick Ratio	0,72	0,94	1,32	0,89
Equity Ratio	−0,18	0	0,24	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %