SINUS BODØ AS

8012 BODØ

Finances

Return on Equity

21,09 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 942 000	36 355 000	39 371 000	36 170 000
Net Income	1 177 000	1 250 000	1 172 000	1 560 000
Total Assets	16 191 000	14 329 000	13 347 000	11 622 000
Total Equity	5 581 000	5 704 000	5 754 000	5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 942 000	36 355 000	39 371 000	36 170 000
Expenditure	33 440 000	34 753 000	37 885 000	34 152 000
Operating Profit	1 501 000	1 603 000	1 485 000	2 018 000
Financial Income	37 000	35 000	63 000	59 000
Financial Costs	25 000	26 000	35 000	59 000
Financial Balance	12 000	9 000	28 000	0
Earnings Before Tax	1 514 000	1 612 000	1 513 000	2 018 000
Tax	337 000	362 000	341 000	458 000
Net Income	1 177 000	1 250 000	1 172 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 217 000	904 000	389 000
Total Current Assets	15 065 000	13 112 000	12 443 000	11 233 000
Total Assets	16 191 000	14 329 000	13 347 000	11 622 000
Total Retained Equity	5 490 000	5 613 000	5 663 000	5 778 000
Total Equity	5 581 000	5 704 000	5 754 000	5 803 000
Total Long-Term Debt	815 000	478 000	592 000	546 000
Total Current Debt	9 795 000	8 147 000	7 000 000	5 273 000
Total Equity and Debt	16 191 000	14 329 000	13 347 000	11 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 558 000	36 249 000	39 096 000	35 827 000
Other Income	384 000	107 000	275 000	343 000
Revenue	34 942 000	36 355 000	39 371 000	36 170 000
Cost of Goods Sold	9 559 000	10 137 000	13 609 000	9 702 000
Salary Costs	19 183 000	19 331 000	19 158 000	19 808 000
Depreciation	165 000	144 000	106 000	119 000
Impairment	0	0	0	0
Expenditure	33 440 000	34 753 000	37 885 000	34 152 000
Operating Profit	1 501 000	1 603 000	1 485 000	2 018 000
Financial Income	37 000	35 000	63 000	59 000
Financial Costs	25 000	26 000	35 000	59 000
Financial Balance	12 000	9 000	28 000	0
Dividends	1 300 000	1 300 000	1 100 000	0
Net Income	1 177 000	1 250 000	1 172 000	1 560 000

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	401 000	491 000	479 000	382 000
Total Tangible Assets	401 000	491 000	479 000	382 000
Total Fiancial Fixed Assets	726 000	726 000	426 000	6 000
Total Fixed Assets	1 127 000	1 217 000	904 000	389 000
Stock	838 000	779 000	442 000	747 000
Total Investments	0	0	0	0
Cash, Bank	8 511 000	7 018 000	6 963 000	4 963 000
Total Current Assets	15 065 000	13 112 000	12 443 000	11 233 000
Total Assets	16 191 000	14 329 000	13 347 000	11 622 000
Total Equity	5 581 000	5 704 000	5 754 000	5 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	478 000	592 000	546 000
Creditors	1 582 000	1 977 000	1 139 000	851 000
Unpaid Taxes	1 998 000	2 002 000	2 086 000	1 815 000
Dividends	1 300 000	1 300 000	1 100 000	0
Other Current Debt	4 915 000	2 393 000	2 380 000	2 283 000
Total Current Debt	9 795 000	8 147 000	7 000 000	5 273 000
Total Equity and Debt	16 191 000	14 329 000	13 347 000	11 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	21,91 %	20,37 %	26,88 %
Debt-to-Equity Ratio	0,15	0,08	0,1	0,09
Operating Profit Margin	4,3 %	4,41 %	3,77 %	5,58 %
Current Ratio	1,54	1,61	1,78	2,13
Quick Ratio	1,68	1,78	1,9	2,48
Equity Ratio	0,34	0,4	0,43	0,5
Gross Profit Margin	72,64 %	72,12 %	65,43 %	73,18 %