SINSEN AUTO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	77 000	90 000	62 000
Net Income	−249 000	135 000	12 000	210 000
Total Assets	4 612 000	3 848 000	3 765 000	3 750 000
Total Equity	3 575 000	3 825 000	3 690 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	77 000	90 000	62 000
Expenditure	137 000	90 000	78 000	76 000
Operating Profit	25 000	−13 000	12 000	−15 000
Financial Income	0	372 000	0	225 000
Financial Costs	274 000	225 000	0	0
Financial Balance	−274 000	147 000	0	225 000
Earnings Before Tax	−249 000	135 000	12 000	210 000
Tax	0	0	0	0
Net Income	−249 000	135 000	12 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 801 000	0	0	0
Total Current Assets	811 000	3 848 000	3 765 000	3 750 000
Total Assets	4 612 000	3 848 000	3 765 000	3 750 000
Total Retained Equity	1 994 000	2 243 000	2 109 000	2 156 000
Total Equity	3 575 000	3 825 000	3 690 000	3 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	23 000	75 000	13 000
Total Equity and Debt	4 612 000	3 848 000	3 765 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	77 000	90 000	62 000
Revenue	162 000	77 000	90 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	90 000	78 000	76 000
Operating Profit	25 000	−13 000	12 000	−15 000
Financial Income	0	372 000	0	225 000
Financial Costs	274 000	225 000	0	0
Financial Balance	−274 000	147 000	0	225 000
Dividends	0	0	59 000	0
Net Income	−249 000	135 000	12 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 801 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 801 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 801 000	0	0	0
Stock	0	0	0	0
Total Investments	0	3 799 000	3 649 000	3 649 000
Cash, Bank	779 000	48 000	56 000	59 000
Total Current Assets	811 000	3 848 000	3 765 000	3 750 000
Total Assets	4 612 000	3 848 000	3 765 000	3 750 000
Total Equity	3 575 000	3 825 000	3 690 000	3 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	59 000	0
Other Current Debt	1 036 000	23 000	13 000	13 000
Total Current Debt	1 036 000	23 000	75 000	13 000
Total Equity and Debt	4 612 000	3 848 000	3 765 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	3,53 %	0,33 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	−16,88 %	13,33 %	−24,19 %
Current Ratio	0,78	167,3	50,2	288,46
Quick Ratio	0,78	167,3	50,2	288,46
Equity Ratio	0,78	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %