SINGA AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

39,94 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	546 000	693 000	391 000
Net Income	131 000	−129 000	366 000	−115 000
Total Assets	645 000	326 000	459 000	270 000
Total Equity	328 000	198 000	327 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	546 000	693 000	391 000
Expenditure	1 643 000	675 000	257 000	506 000
Operating Profit	131 000	−129 000	436 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	−129 000	436 000	−115 000
Tax	0	0	71 000	0
Net Income	131 000	−129 000	366 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	0	0
Total Current Assets	620 000	300 000	459 000	270 000
Total Assets	645 000	326 000	459 000	270 000
Total Retained Equity	295 000	164 000	293 000	−72 000
Total Equity	328 000	198 000	327 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	128 000	132 000	309 000
Total Equity and Debt	645 000	326 000	459 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 774 000	546 000	693 000	391 000
Other Income	0	0	0	0
Revenue	1 774 000	546 000	693 000	391 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 503 000	570 000	177 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	675 000	257 000	506 000
Operating Profit	131 000	−129 000	436 000	−115 000
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	131 000	−129 000	366 000	−115 000

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	26 000	25 000	0	0
Total Fixed Assets	26 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	155 000	416 000	250 000
Total Current Assets	620 000	300 000	459 000	270 000
Total Assets	645 000	326 000	459 000	270 000
Total Equity	328 000	198 000	327 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	170 000
Unpaid Taxes	170 000	72 000	38 000	103 000
Dividends	0	0	0	0
Other Current Debt	146 000	56 000	17 000	36 000
Total Current Debt	317 000	128 000	132 000	309 000
Total Equity and Debt	645 000	326 000	459 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,94 %	−65,15 %	111,93 %	294,87 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,38 %	−23,63 %	62,91 %	−29,41 %
Current Ratio	1,96	2,34	3,48	0,87
Quick Ratio	1,96	2,34	3,48	0,87
Equity Ratio	0,51	0,61	0,71	−0,14
Gross Profit Margin	100 %	100 %	100 %	99,49 %