SINUS ELEKTRO AS

4306 SANDNES

Finances

Return on Equity

37,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 987 000	152 150 000	130 782 000	105 539 000
Net Income	6 719 000	9 095 000	6 461 000	4 861 000
Total Assets	57 971 000	60 742 000	52 387 000	45 271 000
Total Equity	17 999 000	17 849 000	17 777 000	17 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 987 000	152 150 000	130 782 000	105 539 000
Expenditure	118 608 000	140 398 000	122 387 000	99 339 000
Operating Profit	8 379 000	11 753 000	8 396 000	6 200 000
Financial Income	331 000	32 000	45 000	234 000
Financial Costs	91 000	125 000	155 000	177 000
Financial Balance	240 000	−93 000	−110 000	57 000
Earnings Before Tax	8 619 000	11 660 000	8 286 000	6 257 000
Tax	1 900 000	2 565 000	1 825 000	1 396 000
Net Income	6 719 000	9 095 000	6 461 000	4 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	1 941 000	3 014 000	3 350 000
Total Current Assets	55 858 000	58 801 000	49 372 000	41 921 000
Total Assets	57 971 000	60 742 000	52 387 000	45 271 000
Total Retained Equity	11 389 000	11 240 000	11 168 000	10 867 000
Total Equity	17 999 000	17 849 000	17 777 000	17 477 000
Total Long-Term Debt	276 000	125 000	681 000	50 000
Total Current Debt	39 697 000	42 768 000	33 928 000	27 745 000
Total Equity and Debt	57 971 000	60 742 000	52 387 000	45 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 580 000	152 034 000	130 742 000	105 539 000
Other Income	408 000	117 000	40 000	0
Revenue	126 987 000	152 150 000	130 782 000	105 539 000
Cost of Goods Sold	60 677 000	79 122 000	70 719 000	48 292 000
Salary Costs	43 777 000	47 339 000	39 136 000	38 480 000
Depreciation	1 126 000	1 237 000	1 254 000	864 000
Impairment	0	0	0	0
Expenditure	118 608 000	140 398 000	122 387 000	99 339 000
Operating Profit	8 379 000	11 753 000	8 396 000	6 200 000
Financial Income	331 000	32 000	45 000	234 000
Financial Costs	91 000	125 000	155 000	177 000
Financial Balance	240 000	−93 000	−110 000	57 000
Dividends	6 570 000	9 000 000	6 000 000	4 000 000
Net Income	6 719 000	9 095 000	6 461 000	4 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 054 000	1 931 000	3 014 000	2 699 000
Total Tangible Assets	2 054 000	1 931 000	3 014 000	2 699 000
Total Fiancial Fixed Assets	60 000	10 000	0	0
Total Fixed Assets	2 114 000	1 941 000	3 014 000	3 350 000
Stock	2 522 000	2 631 000	2 711 000	2 552 000
Total Investments	0	0	0	0
Cash, Bank	20 327 000	32 428 000	12 856 000	3 716 000
Total Current Assets	55 858 000	58 801 000	49 372 000	41 921 000
Total Assets	57 971 000	60 742 000	52 387 000	45 271 000
Total Equity	17 999 000	17 849 000	17 777 000	17 477 000
Short-Term Group Debt	0	29 000	257 000	52 000
Total Long-Term Debt	276 000	125 000	681 000	50 000
Creditors	11 165 000	7 725 000	14 831 000	11 579 000
Unpaid Taxes	5 381 000	6 574 000	8 231 000	5 818 000
Dividends	6 570 000	9 000 000	6 000 000	4 000 000
Other Current Debt	16 502 000	16 325 000	4 112 000	4 682 000
Total Current Debt	39 697 000	42 768 000	33 928 000	27 745 000
Total Equity and Debt	57 971 000	60 742 000	52 387 000	45 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	50,96 %	36,34 %	27,81 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0
Operating Profit Margin	6,6 %	7,72 %	6,42 %	5,87 %
Current Ratio	1,41	1,37	1,46	1,51
Quick Ratio	1,5	1,47	1,58	1,66
Equity Ratio	0,31	0,29	0,34	0,39
Gross Profit Margin	52,22 %	48 %	45,93 %	54,24 %