SIN CERA SOLUTIONS AS

0655 OSLO

Finances

Return on Equity

7,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	882 000	620 000	883 000
Net Income	29 000	27 000	87 000	26 000
Total Assets	788 000	645 000	510 000	489 000
Total Equity	379 000	351 000	324 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	882 000	620 000	883 000
Expenditure	1 196 000	847 000	508 000	880 000
Operating Profit	34 000	34 000	111 000	3 000
Financial Income	1 000	0	0	151 000
Financial Costs	0	0	0	127 000
Financial Balance	1 000	0	0	24 000
Earnings Before Tax	35 000	34 000	111 000	27 000
Tax	6 000	8 000	25 000	1 000
Net Income	29 000	27 000	87 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	788 000	645 000	510 000	478 000
Total Assets	788 000	645 000	510 000	489 000
Total Retained Equity	277 000	249 000	222 000	135 000
Total Equity	379 000	351 000	324 000	237 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	408 000	293 000	184 000	250 000
Total Equity and Debt	788 000	645 000	510 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	882 000	620 000	883 000
Other Income	0	0	0	0
Revenue	1 229 000	882 000	620 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	641 000	329 000	699 000
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	1 196 000	847 000	508 000	880 000
Operating Profit	34 000	34 000	111 000	3 000
Financial Income	1 000	0	0	151 000
Financial Costs	0	0	0	127 000
Financial Balance	1 000	0	0	24 000
Dividends	0	0	0	0
Net Income	29 000	27 000	87 000	26 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	228 000	332 000	129 000
Total Current Assets	788 000	645 000	510 000	478 000
Total Assets	788 000	645 000	510 000	489 000
Total Equity	379 000	351 000	324 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	20 000	0	1 000	5 000
Unpaid Taxes	222 000	109 000	41 000	105 000
Dividends	0	0	0	0
Other Current Debt	159 000	177 000	118 000	139 000
Total Current Debt	408 000	293 000	184 000	250 000
Total Equity and Debt	788 000	645 000	510 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	7,69 %	26,85 %	10,97 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,77 %	3,85 %	17,9 %	0,34 %
Current Ratio	1,93	2,2	2,77	1,91
Quick Ratio	1,93	2,2	2,77	1,91
Equity Ratio	0,48	0,54	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %