SINSENVEIEN UTVIKLING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

89,6 %

Current Ratio

5,1

Debt-to-Equity Ratio

−30,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 192 000	−727 000	−369 000	0
Total Assets	359 309 000	59 160 000	25 444 000	30 000
Total Equity	−10 259 000	−1 067 000	−339 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 780 000	933 000	447 000
Operating Profit	−11 780 000	−933 000	−447 000
Financial Income	0	0	0
Financial Costs	5 000	0	29 000
Financial Balance	−5 000	0	−29 000
Earnings Before Tax	−11 785 000	−933 000	−476 000
Tax	−2 593 000	−205 000	−107 000
Net Income	−9 192 000	−727 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 699 000	44 042 000	21 828 000	0
Total Current Assets	301 610 000	15 118 000	3 616 000	30 000
Total Assets	359 309 000	59 160 000	25 444 000	30 000
Total Retained Equity	−10 289 000	−1 097 000	−369 000	0
Total Equity	−10 259 000	−1 067 000	−339 000	30 000
Total Long-Term Debt	310 403 000	59 013 000	25 747 000	0
Total Current Debt	59 165 000	1 214 000	36 000	0
Total Equity and Debt	359 309 000	59 160 000	25 444 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 780 000	933 000	447 000
Operating Profit	−11 780 000	−933 000	−447 000
Financial Income	0	0	0
Financial Costs	5 000	0	29 000
Financial Balance	−5 000	0	−29 000
Dividends	0	0	0
Net Income	−9 192 000	−727 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 795 000	43 731 000	21 721 000	0
Total Intangible Assets	57 699 000	44 042 000	21 828 000	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	57 699 000	44 042 000	21 828 000	0
Stock	297 552 000	11 649 000	1 435 000	0
Total Investments	0	0	0	0
Cash, Bank	4 058 000	3 468 000	2 181 000	0
Total Current Assets	301 610 000	15 118 000	3 616 000	30 000
Total Assets	359 309 000	59 160 000	25 444 000	30 000
Total Equity	−10 259 000	−1 067 000	−339 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 403 000	59 013 000	25 747 000	0
Creditors	19 069 000	1 214 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 096 000	0	0	0
Total Current Debt	59 165 000	1 214 000	36 000	0
Total Equity and Debt	359 309 000	59 160 000	25 444 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,6 %	68,13 %	108,85 %	0 %
Debt-to-Equity Ratio	−30,26	−55,31	−75,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,1	12,45	100,44	-
Quick Ratio	−1,27	−1,45	−2,58	-
Equity Ratio	−0,03	−0,02	−0,01	1
Gross Profit Margin	-	-	-	-