SINTEF NORD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 999 000	18 799 000	19 797 000	20 123 000
Net Income	122 000	2 242 000	2 050 000	−2 017 000
Total Assets	20 714 000	17 626 000	12 976 000	9 436 000
Total Equity	9 691 000	9 569 000	7 327 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 999 000	18 799 000	19 797 000	20 123 000
Expenditure	17 110 000	15 929 000	17 179 000	22 752 000
Operating Profit	−111 000	2 870 000	2 618 000	−2 630 000
Financial Income	374 000	112 000	13 000	8 000
Financial Costs	94 000	103 000	7 000	42 000
Financial Balance	280 000	9 000	6 000	−34 000
Earnings Before Tax	169 000	2 878 000	2 624 000	−2 663 000
Tax	48 000	636 000	575 000	−646 000
Net Income	122 000	2 242 000	2 050 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	163 000	104 000	805 000
Total Current Assets	20 546 000	17 463 000	12 872 000	8 632 000
Total Assets	20 714 000	17 626 000	12 976 000	9 436 000
Total Retained Equity	5 691 000	5 569 000	3 327 000	1 278 000
Total Equity	9 691 000	9 569 000	7 327 000	5 278 000
Total Long-Term Debt	0	520 000	2 000 000	0
Total Current Debt	11 023 000	7 536 000	3 649 000	4 159 000
Total Equity and Debt	20 714 000	17 626 000	12 976 000	9 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 999 000	18 799 000	19 797 000	20 123 000
Other Income	0	0	0	0
Revenue	16 999 000	18 799 000	19 797 000	20 123 000
Cost of Goods Sold	2 829 000	3 980 000	8 704 000	10 646 000
Salary Costs	10 820 000	9 054 000	8 570 000	8 494 000
Depreciation	85 000	66 000	149 000	185 000
Impairment	0	0	0	0
Expenditure	17 110 000	15 929 000	17 179 000	22 752 000
Operating Profit	−111 000	2 870 000	2 618 000	−2 630 000
Financial Income	374 000	112 000	13 000	8 000
Financial Costs	94 000	103 000	7 000	42 000
Financial Balance	280 000	9 000	6 000	−34 000
Dividends	0	0	0	0
Net Income	122 000	2 242 000	2 050 000	−2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	66 000	56 000	607 000
Real Eastate	0	0	4 000	15 000
Machinery and Plant Facilities	0	0	6 000	23 000
Fixtures	132 000	96 000	39 000	160 000
Total Tangible Assets	132 000	97 000	49 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	163 000	104 000	805 000
Stock	2 407 000	7 346 000	7 464 000	5 722 000
Total Investments	0	0	0	0
Cash, Bank	13 506 000	7 996 000	3 345 000	291 000
Total Current Assets	20 546 000	17 463 000	12 872 000	8 632 000
Total Assets	20 714 000	17 626 000	12 976 000	9 436 000
Total Equity	9 691 000	9 569 000	7 327 000	5 278 000
Short-Term Group Debt	0	0	0	1 085 000
Total Long-Term Debt	0	520 000	2 000 000	0
Creditors	366 000	255 000	520 000	533 000
Unpaid Taxes	1 729 000	788 000	913 000	333 000
Dividends	0	0	0	0
Other Current Debt	8 910 000	5 846 000	2 193 000	1 455 000
Total Current Debt	11 023 000	7 536 000	3 649 000	4 159 000
Total Equity and Debt	20 714 000	17 626 000	12 976 000	9 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	23,43 %	27,98 %	−38,22 %
Debt-to-Equity Ratio	0	0,05	0,27	0
Operating Profit Margin	−0,65 %	15,27 %	13,22 %	−13,07 %
Current Ratio	1,86	2,32	3,53	2,08
Quick Ratio	2,38	91,91	−3,37	−5,52
Equity Ratio	0,47	0,54	0,56	0,56
Gross Profit Margin	83,36 %	78,83 %	56,03 %	47,1 %