SINONOR AS

0280 OSLO

Finances

Share Ownership

Return on Equity

239,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	527 000	352 000	92 000
Net Income	−115 000	36 000	−20 000	−57 000
Total Assets	142 000	202 000	156 000	77 000
Total Equity	−48 000	67 000	31 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	527 000	352 000	92 000
Expenditure	567 000	489 000	361 000	145 000
Operating Profit	−116 000	38 000	−20 000	−53 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	6 000	0	4 000
Financial Balance	1 000	−4 000	0	−4 000
Earnings Before Tax	−115 000	33 000	−20 000	−57 000
Tax	0	−2 000	0	0
Net Income	−115 000	36 000	−20 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	202 000	156 000	77 000
Total Assets	142 000	202 000	156 000	77 000
Total Retained Equity	−148 000	−33 000	−69 000	−49 000
Total Equity	−48 000	67 000	31 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	135 000	125 000	26 000
Total Equity and Debt	142 000	202 000	156 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	527 000	352 000	92 000
Other Income	0	0	0	0
Revenue	419 000	527 000	352 000	92 000
Cost of Goods Sold	382 000	224 000	147 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	489 000	361 000	145 000
Operating Profit	−116 000	38 000	−20 000	−53 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	6 000	0	4 000
Financial Balance	1 000	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	−115 000	36 000	−20 000	−57 000

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	54 000	23 000	23 000	34 000
Total Investments	0	0	0	0
Cash, Bank	50 000	100 000	130 000	26 000
Total Current Assets	142 000	202 000	156 000	77 000
Total Assets	142 000	202 000	156 000	77 000
Total Equity	−48 000	67 000	31 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	90 000	79 000	16 000
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	7 000
Total Current Debt	190 000	135 000	125 000	26 000
Total Equity and Debt	142 000	202 000	156 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,58 %	53,73 %	−64,52 %	−111,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,68 %	7,21 %	−5,68 %	−57,61 %
Current Ratio	0,75	1,5	1,25	2,96
Quick Ratio	1,04	1,8	1,53	−9,63
Equity Ratio	−0,34	0,33	0,2	0,66
Gross Profit Margin	8,83 %	57,5 %	58,24 %	76,09 %