SINTEL AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	4 677 000	4 550 000	2 986 000
Net Income	1 076 000	1 359 000	1 008 000	1 357 000
Total Assets	6 543 000	6 105 000	5 291 000	3 613 000
Total Equity	5 263 000	5 282 000	3 924 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	4 677 000	4 550 000	2 986 000
Expenditure	2 119 000	2 925 000	3 237 000	1 171 000
Operating Profit	1 400 000	1 752 000	1 313 000	1 814 000
Financial Income	0	19 000	−6 000	−31 000
Financial Costs	19 000	11 000	8 000	37 000
Financial Balance	−19 000	8 000	−14 000	−68 000
Earnings Before Tax	1 381 000	1 760 000	1 299 000	1 746 000
Tax	305 000	401 000	291 000	389 000
Net Income	1 076 000	1 359 000	1 008 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	142 000	155 000	26 000
Total Current Assets	6 478 000	5 964 000	5 135 000	3 587 000
Total Assets	6 543 000	6 105 000	5 291 000	3 613 000
Total Retained Equity	5 115 000	5 134 000	3 776 000	2 768 000
Total Equity	5 263 000	5 282 000	3 924 000	2 916 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	1 276 000	823 000	1 367 000	697 000
Total Equity and Debt	6 543 000	6 105 000	5 291 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	4 677 000	4 550 000	2 985 000
Other Income	0	0	0	1 000
Revenue	3 518 000	4 677 000	4 550 000	2 986 000
Cost of Goods Sold	313 000	637 000	177 000	98 000
Salary Costs	1 397 000	1 421 000	2 144 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	2 925 000	3 237 000	1 171 000
Operating Profit	1 400 000	1 752 000	1 313 000	1 814 000
Financial Income	0	19 000	−6 000	−31 000
Financial Costs	19 000	11 000	8 000	37 000
Financial Balance	−19 000	8 000	−14 000	−68 000
Dividends	1 095 000	0	0	956 000
Net Income	1 076 000	1 359 000	1 008 000	1 357 000

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	65 000	142 000	155 000	26 000
Total Fixed Assets	65 000	142 000	155 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	232 000	959 000	461 000
Total Current Assets	6 478 000	5 964 000	5 135 000	3 587 000
Total Assets	6 543 000	6 105 000	5 291 000	3 613 000
Total Equity	5 263 000	5 282 000	3 924 000	2 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	52 000	149 000	142 000	42 000
Unpaid Taxes	104 000	91 000	378 000	205 000
Dividends	1 095 000	0	0	956 000
Other Current Debt	262 000	182 000	243 000	73 000
Total Current Debt	1 276 000	823 000	1 367 000	697 000
Total Equity and Debt	6 543 000	6 105 000	5 291 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	25,73 %	25,69 %	46,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,8 %	37,46 %	28,86 %	60,75 %
Current Ratio	5,08	7,25	3,76	5,15
Quick Ratio	5,08	7,25	3,76	5,15
Equity Ratio	0,8	0,87	0,74	0,81
Gross Profit Margin	91,1 %	86,38 %	96,11 %	96,72 %