company

SINTRA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−69,9 %

Current Ratio

11,78

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	22 000	91 000
Net Income	−72 000	−184 000	−147 000	−361 000
Total Assets	961 000	892 000	142 000	509 000
Total Equity	103 000	175 000	−466 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	22 000	91 000
Expenditure	73 000	190 000	170 000	451 000
Operating Profit	−72 000	−184 000	−147 000	−361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−184 000	−147 000	−361 000
Tax	0	0	0	0
Net Income	−72 000	−184 000	−147 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	45 000	65 000
Total Current Assets	942 000	868 000	97 000	444 000
Total Assets	961 000	892 000	142 000	509 000
Total Retained Equity	−740 000	−667 000	−508 000	−361 000
Total Equity	103 000	175 000	−466 000	−319 000
Total Long-Term Debt	778 000	0	582 000	757 000
Total Current Debt	80 000	716 000	26 000	71 000
Total Equity and Debt	961 000	892 000	142 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	22 000	81 000
Other Income	0	0	0	10 000
Revenue	0	5 000	22 000	91 000
Cost of Goods Sold	10 000	2 000	7 000	53 000
Salary Costs	0	0	0	100 000
Depreciation	6 000	21 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	73 000	190 000	170 000	451 000
Operating Profit	−72 000	−184 000	−147 000	−361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−184 000	−147 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	37 000	58 000
Total Tangible Assets	11 000	17 000	37 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	24 000	45 000	65 000
Stock	23 000	23 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	43 000	35 000	2 000	310 000
Total Current Assets	942 000	868 000	97 000	444 000
Total Assets	961 000	892 000	142 000	509 000
Total Equity	103 000	175 000	−466 000	−319 000
Short-Term Group Debt	0	689 000	0	0
Total Long-Term Debt	778 000	0	582 000	757 000
Creditors	0	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	26 000	66 000
Total Current Debt	80 000	716 000	26 000	71 000
Total Equity and Debt	961 000	892 000	142 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,9 %	−105,14 %	31,55 %	113,17 %
Debt-to-Equity Ratio	7,55	0	−1,25	−2,37
Operating Profit Margin	-	−3 680 %	−668,18 %	−396,7 %
Current Ratio	11,78	1,21	3,73	6,25
Quick Ratio	16,53	1,25	97	9,65
Equity Ratio	0,11	0,2	−3,28	−0,63
Gross Profit Margin	-	60 %	68,18 %	41,76 %

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