SINUSGRUPPEN VEISERVICE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020
Revenue	22 703 000	24 441 000	8 052 000
Net Income	−407 000	−1 433 000	499 000
Total Assets	2 053 000	2 388 000	3 481 000
Total Equity	−1 321 000	−914 000	519 000

Income (NOK)	2022	2021	2020
Revenue	22 703 000	24 441 000	8 052 000
Expenditure	23 086 000	25 886 000	7 397 000
Operating Profit	−383 000	−1 445 000	656 000
Financial Income	2 000	1 000	0
Financial Costs	26 000	46 000	19 000
Financial Balance	−24 000	−45 000	−19 000
Earnings Before Tax	−407 000	−1 491 000	637 000
Tax	0	−57 000	138 000
Net Income	−407 000	−1 433 000	499 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	597 000	821 000	1 045 000
Total Current Assets	1 456 000	1 567 000	2 436 000
Total Assets	2 053 000	2 388 000	3 481 000
Total Retained Equity	−1 351 000	−944 000	489 000
Total Equity	−1 321 000	−914 000	519 000
Total Long-Term Debt	115 000	555 000	1 001 000
Total Current Debt	3 259 000	2 748 000	1 960 000
Total Equity and Debt	2 053 000	2 388 000	3 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 348 000	24 121 000	7 910 000
Other Income	355 000	320 000	142 000
Revenue	22 703 000	24 441 000	8 052 000
Cost of Goods Sold	12 500 000	14 459 000	4 212 000
Salary Costs	4 037 000	5 339 000	1 422 000
Depreciation	224 000	224 000	75 000
Impairment	0	0	0
Expenditure	23 086 000	25 886 000	7 397 000
Operating Profit	−383 000	−1 445 000	656 000
Financial Income	2 000	1 000	0
Financial Costs	26 000	46 000	19 000
Financial Balance	−24 000	−45 000	−19 000
Dividends	0	0	0
Net Income	−407 000	−1 433 000	499 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	597 000	821 000	1 045 000
Total Tangible Assets	597 000	821 000	1 045 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	597 000	821 000	1 045 000
Stock	715 000	750 000	1 091 000
Total Investments	0	0	0
Cash, Bank	476 000	747 000	1 228 000
Total Current Assets	1 456 000	1 567 000	2 436 000
Total Assets	2 053 000	2 388 000	3 481 000
Total Equity	−1 321 000	−914 000	519 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	555 000	1 001 000
Creditors	2 054 000	1 834 000	1 008 000
Unpaid Taxes	263 000	239 000	343 000
Dividends	0	0	0
Other Current Debt	942 000	675 000	529 000
Total Current Debt	3 259 000	2 748 000	1 960 000
Total Equity and Debt	2 053 000	2 388 000	3 481 000

Financial indicators	2022	2021	2020
Return on Equity	30,81 %	156,78 %	96,15 %
Debt-to-Equity Ratio	−0,09	−0,61	1,93
Operating Profit Margin	−1,69 %	−5,91 %	8,15 %
Current Ratio	0,45	0,57	1,24
Quick Ratio	0,57	0,78	2,8
Equity Ratio	−0,64	−0,38	0,15
Gross Profit Margin	44,94 %	40,84 %	47,69 %