SINSENKLINIKKEN AS

0585 OSLO

Finances

Share Ownership

Return on Equity

89,08 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 470 000	5 696 000	8 138 000	9 003 000
Net Income	−1 477 000	−774 000	329 000	−1 390 000
Total Assets	1 978 000	3 022 000	3 415 000	4 266 000
Total Equity	−1 658 000	−181 000	593 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 470 000	5 696 000	8 138 000	9 003 000
Expenditure	7 784 000	6 519 000	7 490 000	10 644 000
Operating Profit	−1 315 000	−823 000	648 000	−1 641 000
Financial Income	1 000	−11 000	14 000	0
Financial Costs	163 000	146 000	235 000	141 000
Financial Balance	−162 000	−157 000	−221 000	−141 000
Earnings Before Tax	−1 477 000	−980 000	427 000	−1 782 000
Tax	0	−206 000	98 000	−392 000
Net Income	−1 477 000	−774 000	329 000	−1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	159 000	602 000	499 000
Total Current Assets	1 965 000	2 862 000	2 812 000	3 767 000
Total Assets	1 978 000	3 022 000	3 415 000	4 266 000
Total Retained Equity	−3 308 000	−1 831 000	−1 057 000	−1 386 000
Total Equity	−1 658 000	−181 000	593 000	264 000
Total Long-Term Debt	2 000	0	206 000	108 000
Total Current Debt	3 633 000	3 202 000	2 615 000	3 894 000
Total Equity and Debt	1 978 000	3 022 000	3 415 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	0	0	0
Other Income	2 858 000	5 696 000	8 138 000	9 003 000
Revenue	6 470 000	5 696 000	8 138 000	9 003 000
Cost of Goods Sold	396 000	279 000	390 000	1 074 000
Salary Costs	1 539 000	1 962 000	2 687 000	5 084 000
Depreciation	146 000	132 000	208 000	258 000
Impairment	0	0	0	0
Expenditure	7 784 000	6 519 000	7 490 000	10 644 000
Operating Profit	−1 315 000	−823 000	648 000	−1 641 000
Financial Income	1 000	−11 000	14 000	0
Financial Costs	163 000	146 000	235 000	141 000
Financial Balance	−162 000	−157 000	−221 000	−141 000
Dividends	0	0	0	2 598 000
Net Income	−1 477 000	−774 000	329 000	−1 390 000

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	13 000	159 000	292 000	499 000
Total Tangible Assets	13 000	159 000	292 000	499 000
Total Fiancial Fixed Assets	0	0	310 000	0
Total Fixed Assets	13 000	159 000	602 000	499 000
Stock	41 000	41 000	135 000	45 000
Total Investments	0	0	0	0
Cash, Bank	60 000	163 000	340 000	1 678 000
Total Current Assets	1 965 000	2 862 000	2 812 000	3 767 000
Total Assets	1 978 000	3 022 000	3 415 000	4 266 000
Total Equity	−1 658 000	−181 000	593 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	206 000	108 000
Creditors	1 409 000	1 208 000	800 000	1 930 000
Unpaid Taxes	122 000	84 000	121 000	232 000
Dividends	0	0	0	2 598 000
Other Current Debt	884 000	802 000	632 000	695 000
Total Current Debt	3 633 000	3 202 000	2 615 000	3 894 000
Total Equity and Debt	1 978 000	3 022 000	3 415 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,08 %	427,62 %	55,48 %	−526,52 %
Debt-to-Equity Ratio	−0	−0	0,35	0,41
Operating Profit Margin	−20,32 %	−14,45 %	7,96 %	−18,23 %
Current Ratio	0,54	0,89	1,08	0,97
Quick Ratio	0,55	0,91	1,13	0,98
Equity Ratio	−0,84	−0,06	0,17	0,06
Gross Profit Margin	93,88 %	95,1 %	95,21 %	88,07 %