SINOPE AS

4023 STAVANGER

Finances

Return on Equity

58,26 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	74 000
Net Income	−67 000	−5 000	−2 000	−71 000
Total Assets	1 285 000	398 000	3 000	29 000
Total Equity	−115 000	−48 000	−43 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	74 000
Expenditure	0	0	0	145 000
Operating Profit	0	0	0	−71 000
Financial Income	10 000	1 000	−2 000	0
Financial Costs	77 000	5 000	0	0
Financial Balance	−67 000	−4 000	−2 000	0
Earnings Before Tax	−67 000	−5 000	−2 000	−71 000
Tax	0	0	0	0
Net Income	−67 000	−5 000	−2 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 285 000	398 000	3 000	29 000
Total Assets	1 285 000	398 000	3 000	29 000
Total Retained Equity	−145 000	−78 000	−73 000	−71 000
Total Equity	−115 000	−48 000	−43 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	446 000	46 000	70 000
Total Equity and Debt	1 285 000	398 000	3 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	74 000
Other Income	0	0	0	0
Revenue	0	0	0	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	145 000
Operating Profit	0	0	0	−71 000
Financial Income	10 000	1 000	−2 000	0
Financial Costs	77 000	5 000	0	0
Financial Balance	−67 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−67 000	−5 000	−2 000	−71 000

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	0	0	0	0
Total Investments	640 000	365 000	0	0
Cash, Bank	145 000	32 000	3 000	29 000
Total Current Assets	1 285 000	398 000	3 000	29 000
Total Assets	1 285 000	398 000	3 000	29 000
Total Equity	−115 000	−48 000	−43 000	−41 000
Short-Term Group Debt	1 400 000	446 000	46 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	1 400 000	446 000	46 000	70 000
Total Equity and Debt	1 285 000	398 000	3 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,26 %	10,42 %	4,65 %	173,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−95,95 %
Current Ratio	0,92	0,89	0,07	0,41
Quick Ratio	0,92	0,89	0,07	0,41
Equity Ratio	−0,09	−0,12	−14,33	−1,41
Gross Profit Margin	-	-	-	100 %