SINUS CONTROL AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	912 000	686 000	2 046 000
Net Income	473 000	194 000	193 000	517 000
Total Assets	3 320 000	2 358 000	2 113 000	2 006 000
Total Equity	2 645 000	2 172 000	1 978 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	912 000	686 000	2 046 000
Expenditure	1 739 000	659 000	433 000	1 378 000
Operating Profit	616 000	253 000	253 000	668 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	4 000	7 000	6 000
Financial Balance	−10 000	−4 000	−6 000	−5 000
Earnings Before Tax	606 000	249 000	247 000	662 000
Tax	133 000	55 000	54 000	146 000
Net Income	473 000	194 000	193 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 320 000	2 358 000	2 113 000	2 006 000
Total Assets	3 320 000	2 358 000	2 113 000	2 006 000
Total Retained Equity	2 545 000	2 072 000	1 878 000	1 685 000
Total Equity	2 645 000	2 172 000	1 978 000	1 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	186 000	135 000	221 000
Total Equity and Debt	3 320 000	2 358 000	2 113 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	912 000	686 000	2 046 000
Other Income	0	0	0	0
Revenue	2 355 000	912 000	686 000	2 046 000
Cost of Goods Sold	1 707 000	596 000	384 000	1 231 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	659 000	433 000	1 378 000
Operating Profit	616 000	253 000	253 000	668 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	4 000	7 000	6 000
Financial Balance	−10 000	−4 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	473 000	194 000	193 000	517 000

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	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	2 103 000	1 941 000	1 936 000
Total Current Assets	3 320 000	2 358 000	2 113 000	2 006 000
Total Assets	3 320 000	2 358 000	2 113 000	2 006 000
Total Equity	2 645 000	2 172 000	1 978 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	88 000	33 000	55 000
Unpaid Taxes	106 000	32 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	17 000	19 000
Total Current Debt	676 000	186 000	135 000	221 000
Total Equity and Debt	3 320 000	2 358 000	2 113 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	8,93 %	9,76 %	28,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,16 %	27,74 %	36,88 %	32,65 %
Current Ratio	4,91	12,68	15,65	9,08
Quick Ratio	4,91	15,41	15,65	9,08
Equity Ratio	0,8	0,92	0,94	0,89
Gross Profit Margin	27,52 %	34,65 %	44,02 %	39,83 %