SINUS DATA AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 988 000	2 699 000	4 150 000
Net Income	139 000	175 000	15 000	−918 000
Total Assets	1 627 000	1 760 000	1 675 000	1 921 000
Total Equity	361 000	223 000	47 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	2 988 000	2 699 000	4 150 000
Expenditure	3 091 000	2 658 000	2 514 000	5 160 000
Operating Profit	272 000	329 000	184 000	−1 011 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	95 000	105 000	167 000	171 000
Financial Balance	−94 000	−105 000	−165 000	−167 000
Earnings Before Tax	179 000	224 000	20 000	−1 177 000
Tax	40 000	49 000	4 000	−259 000
Net Income	139 000	175 000	15 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	585 000	653 000	808 000
Total Current Assets	1 100 000	1 174 000	1 022 000	1 114 000
Total Assets	1 627 000	1 760 000	1 675 000	1 921 000
Total Retained Equity	251 000	112 000	−63 000	−546 000
Total Equity	361 000	223 000	47 000	−436 000
Total Long-Term Debt	575 000	675 000	775 000	875 000
Total Current Debt	690 000	862 000	853 000	1 482 000
Total Equity and Debt	1 627 000	1 760 000	1 675 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	3 026 000	2 520 000	4 250 000
Other Income	−20 000	−38 000	179 000	−100 000
Revenue	3 363 000	2 988 000	2 699 000	4 150 000
Cost of Goods Sold	1 831 000	1 543 000	1 452 000	2 725 000
Salary Costs	843 000	745 000	746 000	1 676 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 091 000	2 658 000	2 514 000	5 160 000
Operating Profit	272 000	329 000	184 000	−1 011 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	95 000	105 000	167 000	171 000
Financial Balance	−94 000	−105 000	−165 000	−167 000
Dividends	0	0	0	0
Net Income	139 000	175 000	15 000	−918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	562 000	612 000	748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	23 000	41 000	60 000
Total Tangible Assets	5 000	23 000	41 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	585 000	653 000	808 000
Stock	202 000	160 000	137 000	100 000
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	21 000	19 000
Total Current Assets	1 100 000	1 174 000	1 022 000	1 114 000
Total Assets	1 627 000	1 760 000	1 675 000	1 921 000
Total Equity	361 000	223 000	47 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	675 000	775 000	875 000
Creditors	321 000	76 000	250 000	604 000
Unpaid Taxes	111 000	120 000	102 000	138 000
Dividends	0	0	0	0
Other Current Debt	84 000	75 000	94 000	143 000
Total Current Debt	690 000	862 000	853 000	1 482 000
Total Equity and Debt	1 627 000	1 760 000	1 675 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	78,48 %	31,91 %	210,55 %
Debt-to-Equity Ratio	1,59	3,03	16,49	−2,01
Operating Profit Margin	8,09 %	11,01 %	6,82 %	−24,36 %
Current Ratio	1,59	1,36	1,2	0,75
Quick Ratio	2,25	1,67	1,43	0,81
Equity Ratio	0,22	0,13	0,03	−0,23
Gross Profit Margin	45,55 %	48,36 %	46,2 %	34,34 %