SINSEN HÅRDESIGN AS

0570 OSLO

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 682 000	1 610 000	1 711 000
Net Income	30 000	56 000	14 000	92 000
Total Assets	1 121 000	1 074 000	999 000	1 001 000
Total Equity	814 000	784 000	727 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 682 000	1 610 000	1 711 000
Expenditure	1 730 000	1 613 000	1 596 000	1 596 000
Operating Profit	36 000	70 000	15 000	115 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	39 000	72 000	17 000	118 000
Tax	8 000	16 000	4 000	26 000
Net Income	30 000	56 000	14 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	5 000	9 000
Total Current Assets	1 119 000	1 069 000	994 000	992 000
Total Assets	1 121 000	1 074 000	999 000	1 001 000
Total Retained Equity	714 000	684 000	627 000	614 000
Total Equity	814 000	784 000	727 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	290 000	272 000	288 000
Total Equity and Debt	1 121 000	1 074 000	999 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 662 000	1 590 000	1 711 000
Other Income	34 000	20 000	20 000	0
Revenue	1 766 000	1 682 000	1 610 000	1 711 000
Cost of Goods Sold	268 000	245 000	261 000	247 000
Salary Costs	1 078 000	1 035 000	1 003 000	1 038 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 613 000	1 596 000	1 596 000
Operating Profit	36 000	70 000	15 000	115 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	30 000	56 000	14 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	4 000	5 000	9 000
Stock	187 000	175 000	162 000	194 000
Total Investments	0	0	0	0
Cash, Bank	901 000	842 000	817 000	787 000
Total Current Assets	1 119 000	1 069 000	994 000	992 000
Total Assets	1 121 000	1 074 000	999 000	1 001 000
Total Equity	814 000	784 000	727 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	4 000	6 000	3 000
Unpaid Taxes	161 000	159 000	160 000	156 000
Dividends	0	0	0	0
Other Current Debt	111 000	113 000	102 000	102 000
Total Current Debt	307 000	290 000	272 000	288 000
Total Equity and Debt	1 121 000	1 074 000	999 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	7,14 %	1,93 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	4,16 %	0,93 %	6,72 %
Current Ratio	3,64	3,69	3,65	3,44
Quick Ratio	9,33	9,3	9,04	10,55
Equity Ratio	0,73	0,73	0,73	0,71
Gross Profit Margin	84,82 %	85,43 %	83,79 %	85,56 %