SINUSGRUPPEN EIENDOMSSERVICE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 774 000	2 476 000	18 785 000
Net Income	−160 000	−92 000	−1 185 000
Total Assets	32 000	942 000	1 557 000
Total Equity	−1 027 000	−867 000	−776 000

Income (NOK)	2022	2021	2020
Revenue	1 774 000	2 476 000	18 785 000
Expenditure	1 934 000	2 568 000	19 971 000
Operating Profit	−160 000	−91 000	−1 185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−160 000	−92 000	−1 185 000
Tax	0	0	0
Net Income	−160 000	−92 000	−1 185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	519 000	519 000
Total Current Assets	32 000	423 000	1 038 000
Total Assets	32 000	942 000	1 557 000
Total Retained Equity	−1 032 000	−872 000	−781 000
Total Equity	−1 027 000	−867 000	−776 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 059 000	1 809 000	2 333 000
Total Equity and Debt	32 000	942 000	1 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 399 000	2 187 000	18 502 000
Other Income	375 000	289 000	283 000
Revenue	1 774 000	2 476 000	18 785 000
Cost of Goods Sold	892 000	1 395 000	11 382 000
Salary Costs	681 000	552 000	5 009 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 934 000	2 568 000	19 971 000
Operating Profit	−160 000	−91 000	−1 185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−160 000	−92 000	−1 185 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	519 000	519 000
Total Fixed Assets	0	519 000	519 000
Stock	0	299 000	584 000
Total Investments	0	0	0
Cash, Bank	29 000	104 000	127 000
Total Current Assets	32 000	423 000	1 038 000
Total Assets	32 000	942 000	1 557 000
Total Equity	−1 027 000	−867 000	−776 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	443 000	1 462 000
Unpaid Taxes	0	65 000	248 000
Dividends	0	0	0
Other Current Debt	1 057 000	1 301 000	622 000
Total Current Debt	1 059 000	1 809 000	2 333 000
Total Equity and Debt	32 000	942 000	1 557 000

Financial indicators	2022	2021	2020
Return on Equity	15,58 %	10,61 %	152,71 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−9,02 %	−3,68 %	−6,31 %
Current Ratio	0,03	0,23	0,44
Quick Ratio	0,03	0,28	0,59
Equity Ratio	−32,09	−0,92	−0,5
Gross Profit Margin	49,72 %	43,66 %	39,41 %