SINUS INVEST AS

1358 JAR

Finances

Return on Equity

6,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	819 000	2 065 000	1 373 000	541 000
Total Assets	12 986 000	12 158 000	10 466 000	8 724 000
Total Equity	12 423 000	11 604 000	9 539 000	8 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	78 000	58 000	28 000
Operating Profit	−62 000	−78 000	−58 000	−28 000
Financial Income	903 000	2 156 000	1 449 000	570 000
Financial Costs	23 000	14 000	18 000	1 000
Financial Balance	880 000	2 142 000	1 431 000	569 000
Earnings Before Tax	819 000	2 065 000	1 373 000	541 000
Tax	0	0	0	0
Net Income	819 000	2 065 000	1 373 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 740 000	4 674 000	5 381 000
Total Current Assets	8 246 000	7 418 000	5 792 000	3 342 000
Total Assets	12 986 000	12 158 000	10 466 000	8 724 000
Total Retained Equity	6 923 000	6 104 000	4 039 000	2 666 000
Total Equity	12 423 000	11 604 000	9 539 000	8 166 000
Total Long-Term Debt	563 000	554 000	926 000	557 000
Total Current Debt	0	0	0	0
Total Equity and Debt	12 986 000	12 158 000	10 466 000	8 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	78 000	58 000	28 000
Operating Profit	−62 000	−78 000	−58 000	−28 000
Financial Income	903 000	2 156 000	1 449 000	570 000
Financial Costs	23 000	14 000	18 000	1 000
Financial Balance	880 000	2 142 000	1 431 000	569 000
Dividends	0	0	0	0
Net Income	819 000	2 065 000	1 373 000	541 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 740 000	4 740 000	4 674 000	5 381 000
Total Fixed Assets	4 740 000	4 740 000	4 674 000	5 381 000
Stock	0	0	0	0
Total Investments	8 150 000	7 312 000	5 331 000	3 006 000
Cash, Bank	96 000	106 000	460 000	336 000
Total Current Assets	8 246 000	7 418 000	5 792 000	3 342 000
Total Assets	12 986 000	12 158 000	10 466 000	8 724 000
Total Equity	12 423 000	11 604 000	9 539 000	8 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	554 000	926 000	557 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	12 986 000	12 158 000	10 466 000	8 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	17,8 %	14,39 %	6,63 %
Debt-to-Equity Ratio	0,05	0,05	0,1	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,95	0,91	0,94
Gross Profit Margin	-	-	-	-