SINUS NESNA AS

8700 NESNA

Finances

Return on Equity

140,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 249 000	7 030 000	11 554 000	9 624 000
Net Income	953 000	639 000	1 052 000	1 344 000
Total Assets	6 912 000	6 733 000	5 958 000	5 962 000
Total Equity	680 000	3 256 000	3 224 000	3 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 249 000	7 030 000	11 554 000	9 624 000
Expenditure	7 045 000	6 219 000	10 227 000	7 928 000
Operating Profit	1 204 000	812 000	1 327 000	1 697 000
Financial Income	19 000	7 000	22 000	28 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	18 000	7 000	21 000	26 000
Earnings Before Tax	1 221 000	819 000	1 348 000	1 723 000
Tax	269 000	180 000	296 000	379 000
Net Income	953 000	639 000	1 052 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	812 000	309 000	366 000
Total Current Assets	6 126 000	5 921 000	5 648 000	5 596 000
Total Assets	6 912 000	6 733 000	5 958 000	5 962 000
Total Retained Equity	330 000	2 906 000	2 874 000	2 699 000
Total Equity	680 000	3 256 000	3 224 000	3 049 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	6 233 000	3 457 000	2 733 000	2 912 000
Total Equity and Debt	6 912 000	6 733 000	5 958 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 165 000	6 984 000	11 356 000	9 531 000
Other Income	84 000	45 000	198 000	94 000
Revenue	8 249 000	7 030 000	11 554 000	9 624 000
Cost of Goods Sold	2 655 000	2 127 000	5 593 000	3 109 000
Salary Costs	2 928 000	2 867 000	3 583 000	3 294 000
Depreciation	27 000	26 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	7 045 000	6 219 000	10 227 000	7 928 000
Operating Profit	1 204 000	812 000	1 327 000	1 697 000
Financial Income	19 000	7 000	22 000	28 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	18 000	7 000	21 000	26 000
Dividends	0	72 000	97 000	110 000
Net Income	953 000	639 000	1 052 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	10 000	33 000
Real Eastate	594 000	594 000	74 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	162 000	170 000	203 000
Total Tangible Assets	728 000	756 000	243 000	276 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	787 000	812 000	309 000	366 000
Stock	1 569 000	1 357 000	1 172 000	888 000
Total Investments	0	0	0	0
Cash, Bank	2 058 000	2 775 000	2 683 000	3 466 000
Total Current Assets	6 126 000	5 921 000	5 648 000	5 596 000
Total Assets	6 912 000	6 733 000	5 958 000	5 962 000
Total Equity	680 000	3 256 000	3 224 000	3 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	680 000	616 000	519 000	420 000
Unpaid Taxes	717 000	660 000	684 000	461 000
Dividends	0	72 000	97 000	110 000
Other Current Debt	4 835 000	2 109 000	1 380 000	1 749 000
Total Current Debt	6 233 000	3 457 000	2 733 000	2 912 000
Total Equity and Debt	6 912 000	6 733 000	5 958 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,15 %	19,63 %	32,63 %	44,08 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,6 %	11,55 %	11,49 %	17,63 %
Current Ratio	0,98	1,71	2,07	1,92
Quick Ratio	1,31	2,82	3,62	2,76
Equity Ratio	0,1	0,48	0,54	0,51
Gross Profit Margin	67,81 %	69,74 %	51,59 %	67,7 %