SINECO AS

4985 VEGÅRSHEI

Finances

Return on Equity

47,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 401 000	174 000	124 000	11 000
Total Assets	7 097 000	3 700 000	3 544 000	3 397 000
Total Equity	7 097 000	3 695 000	3 521 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	24 000	14 000
Operating Profit	−4 000	−5 000	−24 000	−14 000
Financial Income	3 631 000	179 000	149 000	24 000
Financial Costs	226 000	0	0	0
Financial Balance	3 405 000	179 000	149 000	24 000
Earnings Before Tax	3 401 000	174 000	124 000	11 000
Tax	0	0	0	0
Net Income	3 401 000	174 000	124 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	3 138 000	2 938 000	2 938 000
Total Current Assets	5 957 000	562 000	606 000	459 000
Total Assets	7 097 000	3 700 000	3 544 000	3 397 000
Total Retained Equity	6 997 000	3 595 000	3 421 000	3 297 000
Total Equity	7 097 000	3 695 000	3 521 000	3 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	23 000	0
Total Equity and Debt	7 097 000	3 700 000	3 544 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	24 000	14 000
Operating Profit	−4 000	−5 000	−24 000	−14 000
Financial Income	3 631 000	179 000	149 000	24 000
Financial Costs	226 000	0	0	0
Financial Balance	3 405 000	179 000	149 000	24 000
Dividends	0	0	0	0
Net Income	3 401 000	174 000	124 000	11 000

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	1 139 000	3 138 000	2 938 000	2 938 000
Total Fixed Assets	1 139 000	3 138 000	2 938 000	2 938 000
Stock	0	0	0	0
Total Investments	443 000	374 000	0	0
Cash, Bank	572 000	188 000	606 000	459 000
Total Current Assets	5 957 000	562 000	606 000	459 000
Total Assets	7 097 000	3 700 000	3 544 000	3 397 000
Total Equity	7 097 000	3 695 000	3 521 000	3 397 000
Short-Term Group Debt	0	5 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	23 000	0
Total Equity and Debt	7 097 000	3 700 000	3 544 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	4,71 %	3,52 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	112,4	26,35	-
Quick Ratio	-	112,4	26,35	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-