SINUS AS

8803 SANDNESSJØEN

Finances

Return on Equity

251,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 830 000	69 755 000	53 748 000	60 810 000
Net Income	14 116 000	3 543 000	3 038 000	2 970 000
Total Assets	40 767 000	34 854 000	31 086 000	28 890 000
Total Equity	5 615 000	8 776 000	7 869 000	7 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 830 000	69 755 000	53 748 000	60 810 000
Expenditure	65 859 000	65 747 000	50 928 000	58 425 000
Operating Profit	5 970 000	4 008 000	2 820 000	2 385 000
Financial Income	9 667 000	721 000	1 249 000	1 718 000
Financial Costs	245 000	176 000	232 000	436 000
Financial Balance	9 422 000	545 000	1 017 000	1 282 000
Earnings Before Tax	15 392 000	4 553 000	3 837 000	3 668 000
Tax	1 276 000	1 010 000	799 000	698 000
Net Income	14 116 000	3 543 000	3 038 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	6 442 000	6 506 000	6 532 000
Total Current Assets	39 262 000	28 412 000	24 580 000	22 358 000
Total Assets	40 767 000	34 854 000	31 086 000	28 890 000
Total Retained Equity	2 833 000	5 994 000	5 087 000	4 224 000
Total Equity	5 615 000	8 776 000	7 869 000	7 006 000
Total Long-Term Debt	0	0	748 000	1 869 000
Total Current Debt	35 153 000	26 078 000	22 470 000	20 015 000
Total Equity and Debt	40 767 000	34 854 000	31 086 000	28 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 657 000	70 067 000	55 689 000	57 695 000
Other Income	1 172 000	−312 000	−1 941 000	3 115 000
Revenue	71 830 000	69 755 000	53 748 000	60 810 000
Cost of Goods Sold	25 994 000	26 660 000	18 467 000	20 784 000
Salary Costs	30 042 000	30 236 000	24 610 000	28 736 000
Depreciation	209 000	170 000	205 000	190 000
Impairment	0	0	0	0
Expenditure	65 859 000	65 747 000	50 928 000	58 425 000
Operating Profit	5 970 000	4 008 000	2 820 000	2 385 000
Financial Income	9 667 000	721 000	1 249 000	1 718 000
Financial Costs	245 000	176 000	232 000	436 000
Financial Balance	9 422 000	545 000	1 017 000	1 282 000
Dividends	1 530 000	297 000	225 000	225 000
Net Income	14 116 000	3 543 000	3 038 000	2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	131 000	135 000	191 000
Real Eastate	98 000	114 000	260 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	545 000	459 000	413 000
Total Tangible Assets	829 000	659 000	719 000	690 000
Total Fiancial Fixed Assets	569 000	5 652 000	5 652 000	5 652 000
Total Fixed Assets	1 505 000	6 442 000	6 506 000	6 532 000
Stock	1 802 000	1 758 000	1 601 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 461 000	1 395 000	1 362 000
Total Current Assets	39 262 000	28 412 000	24 580 000	22 358 000
Total Assets	40 767 000	34 854 000	31 086 000	28 890 000
Total Equity	5 615 000	8 776 000	7 869 000	7 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	748 000	1 869 000
Creditors	6 360 000	7 042 000	9 178 000	5 267 000
Unpaid Taxes	5 317 000	5 741 000	4 155 000	3 785 000
Dividends	1 530 000	297 000	225 000	225 000
Other Current Debt	20 246 000	7 871 000	5 511 000	5 902 000
Total Current Debt	35 153 000	26 078 000	22 470 000	20 015 000
Total Equity and Debt	40 767 000	34 854 000	31 086 000	28 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,4 %	40,37 %	38,61 %	42,39 %
Debt-to-Equity Ratio	0	0	0,1	0,27
Operating Profit Margin	8,31 %	5,75 %	5,25 %	3,92 %
Current Ratio	1,12	1,09	1,09	1,12
Quick Ratio	1,18	1,17	1,18	1,18
Equity Ratio	0,14	0,25	0,25	0,24
Gross Profit Margin	63,81 %	61,78 %	65,64 %	65,82 %