SINUS GRUPPEN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−17,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	5 702 000	1 930 000	1 003 000
Net Income	−370 000	2 311 000	316 000	−87 000
Total Assets	18 862 000	19 144 000	25 111 000	17 444 000
Total Equity	2 115 000	2 486 000	175 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	5 702 000	1 930 000	1 003 000
Expenditure	439 000	1 733 000	646 000	534 000
Operating Profit	495 000	3 970 000	1 283 000	469 000
Financial Income	0	0	0	1 000
Financial Costs	866 000	1 007 000	880 000	579 000
Financial Balance	−866 000	−1 007 000	−880 000	−578 000
Earnings Before Tax	−370 000	2 963 000	404 000	−109 000
Tax	0	652 000	88 000	−23 000
Net Income	−370 000	2 311 000	316 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 506 000	17 586 000	17 666 000	17 335 000
Total Current Assets	1 356 000	1 558 000	7 445 000	109 000
Total Assets	18 862 000	19 144 000	25 111 000	17 444 000
Total Retained Equity	2 091 000	2 461 000	150 000	−166 000
Total Equity	2 115 000	2 486 000	175 000	−141 000
Total Long-Term Debt	15 880 000	15 840 000	24 869 000	17 488 000
Total Current Debt	866 000	818 000	67 000	98 000
Total Equity and Debt	18 862 000	19 144 000	25 111 000	17 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 613 000	0	0
Other Income	934 000	1 090 000	1 930 000	1 003 000
Revenue	934 000	5 702 000	1 930 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	28 000	0	0
Depreciation	80 000	80 000	22 000	0
Impairment	0	0	0	0
Expenditure	439 000	1 733 000	646 000	534 000
Operating Profit	495 000	3 970 000	1 283 000	469 000
Financial Income	0	0	0	1 000
Financial Costs	866 000	1 007 000	880 000	579 000
Financial Balance	−866 000	−1 007 000	−880 000	−578 000
Dividends	0	0	0	0
Net Income	−370 000	2 311 000	316 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	17 288 000	17 288 000	17 288 000	17 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	298 000	378 000	0
Total Tangible Assets	17 506 000	17 586 000	17 666 000	17 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 506 000	17 586 000	17 666 000	17 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	42 000	496 000	98 000
Total Current Assets	1 356 000	1 558 000	7 445 000	109 000
Total Assets	18 862 000	19 144 000	25 111 000	17 444 000
Total Equity	2 115 000	2 486 000	175 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 880 000	15 840 000	24 869 000	17 488 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	58 000	67 000	98 000
Total Current Debt	866 000	818 000	67 000	98 000
Total Equity and Debt	18 862 000	19 144 000	25 111 000	17 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	92,96 %	180,57 %	61,7 %
Debt-to-Equity Ratio	7,51	6,37	142,11	−124,03
Operating Profit Margin	53 %	69,62 %	66,48 %	46,76 %
Current Ratio	1,57	1,9	111,12	1,11
Quick Ratio	1,57	1,9	111,12	1,11
Equity Ratio	0,11	0,13	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %