SINS AS

1900 FETSUND

Finances

Return on Equity

107,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 292 000	958 000	854 000
Net Income	130 000	25 000	−51 000	187 000
Total Assets	427 000	395 000	199 000	227 000
Total Equity	121 000	−10 000	−35 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 292 000	958 000	854 000
Expenditure	1 376 000	1 267 000	1 044 000	724 000
Operating Profit	−94 000	25 000	−86 000	130 000
Financial Income	225 000	0	39 000	60 000
Financial Costs	0	0	3 000	4 000
Financial Balance	225 000	0	36 000	56 000
Earnings Before Tax	130 000	25 000	−51 000	187 000
Tax	0	0	0	0
Net Income	130 000	25 000	−51 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	15 000	15 000	15 000
Total Current Assets	397 000	380 000	184 000	212 000
Total Assets	427 000	395 000	199 000	227 000
Total Retained Equity	93 000	−37 000	−62 000	−12 000
Total Equity	121 000	−10 000	−35 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	405 000	234 000	211 000
Total Equity and Debt	427 000	395 000	199 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 292 000	958 000	854 000
Other Income	0	0	0	0
Revenue	1 282 000	1 292 000	958 000	854 000
Cost of Goods Sold	389 000	587 000	10 000	9 000
Salary Costs	598 000	384 000	695 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 376 000	1 267 000	1 044 000	724 000
Operating Profit	−94 000	25 000	−86 000	130 000
Financial Income	225 000	0	39 000	60 000
Financial Costs	0	0	3 000	4 000
Financial Balance	225 000	0	36 000	56 000
Dividends	0	0	0	0
Net Income	130 000	25 000	−51 000	187 000

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	30 000	15 000	15 000	15 000
Total Fixed Assets	30 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	18 000	127 000	63 000
Total Current Assets	397 000	380 000	184 000	212 000
Total Assets	427 000	395 000	199 000	227 000
Total Equity	121 000	−10 000	−35 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	133 000	0	15 000
Unpaid Taxes	32 000	49 000	114 000	87 000
Dividends	0	0	0	0
Other Current Debt	84 000	223 000	120 000	110 000
Total Current Debt	307 000	405 000	234 000	211 000
Total Equity and Debt	427 000	395 000	199 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,44 %	−250 %	145,71 %	1 168,75 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−7,33 %	1,93 %	−8,98 %	15,22 %
Current Ratio	1,29	0,94	0,79	1
Quick Ratio	1,29	0,94	0,79	1
Equity Ratio	0,28	−0,03	−0,18	0,07
Gross Profit Margin	69,66 %	54,57 %	98,96 %	98,95 %