SINOP NORGE AS

9143 SKIBOTN

Finances

Return on Equity

80,05 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	206 000	533 000	1 359 000
Net Income	991 000	264 000	480 000	495 000
Total Assets	1 342 000	1 333 000	1 580 000	1 932 000
Total Equity	1 238 000	248 000	983 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	206 000	533 000	1 359 000
Expenditure	218 000	441 000	537 000	865 000
Operating Profit	−108 000	−235 000	−3 000	494 000
Financial Income	1 100 000	500 000	500 000	0
Financial Costs	2 000	1 000	17 000	0
Financial Balance	1 098 000	499 000	483 000	0
Earnings Before Tax	991 000	264 000	480 000	495 000
Tax	0	0	0	0
Net Income	991 000	264 000	480 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	570 000	600 000	630 000
Total Current Assets	774 000	763 000	980 000	1 302 000
Total Assets	1 342 000	1 333 000	1 580 000	1 932 000
Total Retained Equity	1 134 000	143 000	879 000	899 000
Total Equity	1 238 000	248 000	983 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	1 085 000	596 000	928 000
Total Equity and Debt	1 342 000	1 333 000	1 580 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	206 000	533 000	1 149 000
Other Income	90 000	0	0	210 000
Revenue	110 000	206 000	533 000	1 359 000
Cost of Goods Sold	107 000	2 000	11 000	137 000
Salary Costs	11 000	176 000	302 000	533 000
Depreciation	35 000	30 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	218 000	441 000	537 000	865 000
Operating Profit	−108 000	−235 000	−3 000	494 000
Financial Income	1 100 000	500 000	500 000	0
Financial Costs	2 000	1 000	17 000	0
Financial Balance	1 098 000	499 000	483 000	0
Dividends	0	1 000 000	500 000	700 000
Net Income	991 000	264 000	480 000	495 000

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	28 000	0	0	0
Fixtures	40 000	70 000	100 000	130 000
Total Tangible Assets	68 000	70 000	100 000	130 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	568 000	570 000	600 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	106 000
Cash, Bank	749 000	814 000	898 000	454 000
Total Current Assets	774 000	763 000	980 000	1 302 000
Total Assets	1 342 000	1 333 000	1 580 000	1 932 000
Total Equity	1 238 000	248 000	983 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	17 000	4 000	9 000
Unpaid Taxes	−28 000	47 000	64 000	179 000
Dividends	0	1 000 000	500 000	700 000
Other Current Debt	0	21 000	28 000	41 000
Total Current Debt	104 000	1 085 000	596 000	928 000
Total Equity and Debt	1 342 000	1 333 000	1 580 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,05 %	106,45 %	48,83 %	49,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−98,18 %	−114,08 %	−0,56 %	36,35 %
Current Ratio	7,44	0,7	1,64	1,4
Quick Ratio	7,44	0,7	1,64	1,4
Equity Ratio	0,92	0,19	0,62	0,52
Gross Profit Margin	2,73 %	99,03 %	97,94 %	89,92 %