SINDAL AS

1642 SALTNES

Finances

Return on Equity

−25,49 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 597 000	607 000	0
Net Income	−223 000	204 000	89 000	−2 000
Total Assets	1 949 000	1 673 000	1 507 000	1 075 000
Total Equity	875 000	1 097 000	1 093 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 597 000	607 000	0
Expenditure	3 554 000	2 330 000	497 000	2 000
Operating Profit	−271 000	267 000	111 000	−2 000
Financial Income	56 000	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	49 000	−3 000	−1 000	0
Earnings Before Tax	−223 000	264 000	110 000	−2 000
Tax	0	60 000	22 000	0
Net Income	−223 000	204 000	89 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	569 000	500 000	0
Total Current Assets	1 314 000	1 104 000	1 007 000	1 075 000
Total Assets	1 949 000	1 673 000	1 507 000	1 075 000
Total Retained Equity	−150 000	73 000	69 000	−20 000
Total Equity	875 000	1 097 000	1 093 000	1 005 000
Total Long-Term Debt	489 000	20 000	20 000	20 000
Total Current Debt	585 000	556 000	394 000	50 000
Total Equity and Debt	1 949 000	1 673 000	1 507 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	2 597 000	606 000	0
Other Income	0	0	2 000	0
Revenue	3 283 000	2 597 000	607 000	0
Cost of Goods Sold	2 994 000	2 109 000	470 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 330 000	497 000	2 000
Operating Profit	−271 000	267 000	111 000	−2 000
Financial Income	56 000	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	49 000	−3 000	−1 000	0
Dividends	0	200 000	0	0
Net Income	−223 000	204 000	89 000	−2 000

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	635 000	569 000	500 000	0
Total Fixed Assets	635 000	569 000	500 000	0
Stock	91 000	23 000	23 000	73 000
Total Investments	0	0	0	0
Cash, Bank	479 000	395 000	521 000	1 002 000
Total Current Assets	1 314 000	1 104 000	1 007 000	1 075 000
Total Assets	1 949 000	1 673 000	1 507 000	1 075 000
Total Equity	875 000	1 097 000	1 093 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	20 000	20 000	20 000
Creditors	575 000	431 000	354 000	50 000
Unpaid Taxes	16 000	65 000	14 000	0
Dividends	0	200 000	0	0
Other Current Debt	−5 000	0	4 000	0
Total Current Debt	585 000	556 000	394 000	50 000
Total Equity and Debt	1 949 000	1 673 000	1 507 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,49 %	18,6 %	8,14 %	−0,2 %
Debt-to-Equity Ratio	0,56	0,02	0,02	0,02
Operating Profit Margin	−8,25 %	10,28 %	18,29 %	-
Current Ratio	2,25	1,99	2,56	21,5
Quick Ratio	2,66	2,07	2,71	−46,74
Equity Ratio	0,45	0,66	0,73	0,93
Gross Profit Margin	8,8 %	18,79 %	22,57 %	-