SINOBER AS

0278 OSLO

Finances

Return on Equity

22,32 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 063 000	4 259 000	1 106 000	−39 000
Total Assets	9 916 000	9 672 000	5 768 000	5 097 000
Total Equity	9 244 000	8 926 000	5 767 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	44 000	38 000	39 000
Operating Profit	−110 000	−44 000	−38 000	−39 000
Financial Income	3 044 000	6 182 000	2 267 000	0
Financial Costs	222 000	1 134 000	1 124 000	0
Financial Balance	2 822 000	5 048 000	1 143 000	0
Earnings Before Tax	2 713 000	5 005 000	1 106 000	−39 000
Tax	650 000	746 000	0	0
Net Income	2 063 000	4 259 000	1 106 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 458 000	3 458 000	5 025 000	3 809 000
Total Current Assets	6 458 000	6 214 000	743 000	1 288 000
Total Assets	9 916 000	9 672 000	5 768 000	5 097 000
Total Retained Equity	9 144 000	8 826 000	5 667 000	4 997 000
Total Equity	9 244 000	8 926 000	5 767 000	5 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	672 000	746 000	1 000	0
Total Equity and Debt	9 916 000	9 672 000	5 768 000	5 097 000

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	110 000	44 000	38 000	39 000
Operating Profit	−110 000	−44 000	−38 000	−39 000
Financial Income	3 044 000	6 182 000	2 267 000	0
Financial Costs	222 000	1 134 000	1 124 000	0
Financial Balance	2 822 000	5 048 000	1 143 000	0
Dividends	0	0	0	0
Net Income	2 063 000	4 259 000	1 106 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	0	0
Total Fiancial Fixed Assets	3 308 000	3 308 000	5 025 000	3 809 000
Total Fixed Assets	3 458 000	3 458 000	5 025 000	3 809 000
Stock	0	0	0	0
Total Investments	2 770 000	2 627 000	569 000	0
Cash, Bank	150 000	7 000	74 000	20 000
Total Current Assets	6 458 000	6 214 000	743 000	1 288 000
Total Assets	9 916 000	9 672 000	5 768 000	5 097 000
Total Equity	9 244 000	8 926 000	5 767 000	5 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	1 000	0
Total Current Debt	672 000	746 000	1 000	0
Total Equity and Debt	9 916 000	9 672 000	5 768 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	47,71 %	19,18 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,61	8,33	743	-
Quick Ratio	9,61	8,33	743	-
Equity Ratio	0,93	0,92	1	1
Gross Profit Margin	-	-	-	-