SINUS FRONTALIS AS

5012 BERGEN

Finances

Return on Equity

24,57 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 844 000	8 655 000	8 043 000	7 937 000
Net Income	3 135 000	3 925 000	3 301 000	3 122 000
Total Assets	14 011 000	14 881 000	12 338 000	9 066 000
Total Equity	12 762 000	12 327 000	9 402 000	6 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 844 000	8 655 000	8 043 000	7 937 000
Expenditure	3 891 000	3 632 000	3 809 000	3 913 000
Operating Profit	3 954 000	5 024 000	4 233 000	4 024 000
Financial Income	69 000	16 000	12 000	3 000
Financial Costs	3 000	7 000	14 000	22 000
Financial Balance	66 000	9 000	−2 000	−19 000
Earnings Before Tax	4 019 000	5 033 000	4 232 000	4 004 000
Tax	884 000	1 107 000	931 000	882 000
Net Income	3 135 000	3 925 000	3 301 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 403 000	1 514 000	1 726 000
Total Current Assets	12 610 000	13 478 000	10 824 000	7 341 000
Total Assets	14 011 000	14 881 000	12 338 000	9 066 000
Total Retained Equity	12 732 000	12 297 000	9 372 000	6 071 000
Total Equity	12 762 000	12 327 000	9 402 000	6 101 000
Total Long-Term Debt	0	367 000	433 000	500 000
Total Current Debt	1 249 000	2 187 000	2 503 000	2 465 000
Total Equity and Debt	14 011 000	14 881 000	12 338 000	9 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 844 000	8 655 000	7 948 000	7 937 000
Other Income	0	0	94 000	0
Revenue	7 844 000	8 655 000	8 043 000	7 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 646 000	1 280 000	1 212 000	1 234 000
Depreciation	103 000	97 000	501 000	547 000
Impairment	0	0	0	0
Expenditure	3 891 000	3 632 000	3 809 000	3 913 000
Operating Profit	3 954 000	5 024 000	4 233 000	4 024 000
Financial Income	69 000	16 000	12 000	3 000
Financial Costs	3 000	7 000	14 000	22 000
Financial Balance	66 000	9 000	−2 000	−19 000
Dividends	100 000	0	0	0
Net Income	3 135 000	3 925 000	3 301 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	405 000
Total Intangible Assets	117 000	143 000	157 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	128 000	225 000	321 000
Total Tangible Assets	151 000	128 000	225 000	321 000
Total Fiancial Fixed Assets	1 132 000	1 132 000	1 132 000	905 000
Total Fixed Assets	1 401 000	1 403 000	1 514 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 435 000	13 472 000	10 806 000	7 224 000
Total Current Assets	12 610 000	13 478 000	10 824 000	7 341 000
Total Assets	14 011 000	14 881 000	12 338 000	9 066 000
Total Equity	12 762 000	12 327 000	9 402 000	6 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	367 000	433 000	500 000
Creditors	3 000	1 000	0	3 000
Unpaid Taxes	110 000	102 000	65 000	75 000
Dividends	100 000	0	0	0
Other Current Debt	178 000	991 000	1 444 000	1 451 000
Total Current Debt	1 249 000	2 187 000	2 503 000	2 465 000
Total Equity and Debt	14 011 000	14 881 000	12 338 000	9 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	31,84 %	35,11 %	51,17 %
Debt-to-Equity Ratio	0	0,03	0,05	0,08
Operating Profit Margin	50,41 %	58,05 %	52,63 %	50,7 %
Current Ratio	10,1	6,16	4,32	2,98
Quick Ratio	10,1	6,16	4,32	2,98
Equity Ratio	0,91	0,83	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %