SINIUS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	605 000	742 000	836 000
Net Income	168 000	−131 000	5 000	−151 000
Total Assets	1 056 000	903 000	1 158 000	1 079 000
Total Equity	455 000	388 000	519 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	605 000	742 000	836 000
Expenditure	601 000	732 000	733 000	985 000
Operating Profit	170 000	−128 000	9 000	−149 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Earnings Before Tax	168 000	−131 000	5 000	−151 000
Tax	0	0	0	0
Net Income	168 000	−131 000	5 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 056 000	903 000	1 158 000	1 079 000
Total Assets	1 056 000	903 000	1 158 000	1 079 000
Total Retained Equity	355 000	288 000	419 000	414 000
Total Equity	455 000	388 000	519 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	515 000	639 000	565 000
Total Equity and Debt	1 056 000	903 000	1 158 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	602 000	735 000	835 000
Other Income	1 000	3 000	7 000	1 000
Revenue	770 000	605 000	742 000	836 000
Cost of Goods Sold	13 000	14 000	0	11 000
Salary Costs	485 000	607 000	580 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	732 000	733 000	985 000
Operating Profit	170 000	−128 000	9 000	−149 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−2 000
Dividends	100 000	0	0	0
Net Income	168 000	−131 000	5 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	909 000	1 142 000	1 042 000
Total Current Assets	1 056 000	903 000	1 158 000	1 079 000
Total Assets	1 056 000	903 000	1 158 000	1 079 000
Total Equity	455 000	388 000	519 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	4 000	34 000
Unpaid Taxes	61 000	32 000	48 000	66 000
Dividends	100 000	0	0	0
Other Current Debt	437 000	479 000	587 000	465 000
Total Current Debt	601 000	515 000	639 000	565 000
Total Equity and Debt	1 056 000	903 000	1 158 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	−33,76 %	0,96 %	−29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,08 %	−21,16 %	1,21 %	−17,82 %
Current Ratio	1,76	1,75	1,81	1,91
Quick Ratio	1,76	1,75	1,81	1,91
Equity Ratio	0,43	0,43	0,45	0,48
Gross Profit Margin	98,31 %	97,69 %	100 %	98,68 %