SINUS AS

6906 FLORØ

Finances

Return on Equity

−0,02 %

Current Ratio

556,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	49 000
Net Income	−5 000	5 098 000	3 871 000	3 201 000
Total Assets	24 315 000	24 860 000	20 738 000	18 086 000
Total Equity	24 251 000	24 756 000	20 158 000	16 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	49 000
Expenditure	11 000	23 000	52 000	16 000
Operating Profit	34 000	22 000	−7 000	33 000
Financial Income	6 000	5 142 000	3 921 000	4 004 000
Financial Costs	0	0	25 000	765 000
Financial Balance	6 000	5 142 000	3 896 000	3 239 000
Earnings Before Tax	41 000	5 164 000	3 889 000	3 272 000
Tax	46 000	66 000	18 000	71 000
Net Income	−5 000	5 098 000	3 871 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 938 000	1 845 000	1 845 000
Total Current Assets	22 273 000	22 922 000	18 893 000	16 240 000
Total Assets	24 315 000	24 860 000	20 738 000	18 086 000
Total Retained Equity	24 151 000	24 656 000	20 058 000	16 687 000
Total Equity	24 251 000	24 756 000	20 158 000	16 787 000
Total Long-Term Debt	25 000	19 000	24 000	27 000
Total Current Debt	40 000	85 000	557 000	1 272 000
Total Equity and Debt	24 315 000	24 860 000	20 738 000	18 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	45 000
Other Income	0	0	0	4 000
Revenue	45 000	45 000	45 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	23 000	52 000	16 000
Operating Profit	34 000	22 000	−7 000	33 000
Financial Income	6 000	5 142 000	3 921 000	4 004 000
Financial Costs	0	0	25 000	765 000
Financial Balance	6 000	5 142 000	3 896 000	3 239 000
Dividends	0	0	500 000	1 200 000
Net Income	−5 000	5 098 000	3 871 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 400 000	1 400 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fiancial Fixed Assets	643 000	538 000	445 000	445 000
Total Fixed Assets	2 043 000	1 938 000	1 845 000	1 845 000
Stock	0	0	0	0
Total Investments	17 432 000	20 490 000	14 851 000	7 965 000
Cash, Bank	1 774 000	432 000	1 517 000	5 575 000
Total Current Assets	22 273 000	22 922 000	18 893 000	16 240 000
Total Assets	24 315 000	24 860 000	20 738 000	18 086 000
Total Equity	24 251 000	24 756 000	20 158 000	16 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	19 000	24 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	1 200 000
Other Current Debt	0	14 000	35 000	0
Total Current Debt	40 000	85 000	557 000	1 272 000
Total Equity and Debt	24 315 000	24 860 000	20 738 000	18 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	20,59 %	19,2 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,56 %	48,89 %	−15,56 %	67,35 %
Current Ratio	556,83	269,67	33,92	12,77
Quick Ratio	556,83	269,67	33,92	12,77
Equity Ratio	1	1	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %