SINSERO AS

0880 OSLO

Finances

Return on Equity

−21,5 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	804 000	726 000	899 000
Net Income	−175 000	−16 000	−132 000	77 000
Total Assets	971 000	1 143 000	1 148 000	1 306 000
Total Equity	814 000	988 000	1 004 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	804 000	726 000	899 000
Expenditure	828 000	822 000	738 000	817 000
Operating Profit	−176 000	−17 000	−11 000	83 000
Financial Income	187 000	1 000	2 000	4 000
Financial Costs	185 000	0	134 000	1 000
Financial Balance	2 000	1 000	−132 000	3 000
Earnings Before Tax	−175 000	−16 000	−143 000	86 000
Tax	0	0	−11 000	9 000
Net Income	−175 000	−16 000	−132 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	550 000	550 000	473 000
Total Current Assets	606 000	593 000	598 000	833 000
Total Assets	971 000	1 143 000	1 148 000	1 306 000
Total Retained Equity	714 000	888 000	904 000	1 037 000
Total Equity	814 000	988 000	1 004 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	155 000	144 000	169 000
Total Equity and Debt	971 000	1 143 000	1 148 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	804 000	726 000	899 000
Other Income	0	0	0	0
Revenue	652 000	804 000	726 000	899 000
Cost of Goods Sold	0	8 000	5 000	17 000
Salary Costs	705 000	689 000	609 000	679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	822 000	738 000	817 000
Operating Profit	−176 000	−17 000	−11 000	83 000
Financial Income	187 000	1 000	2 000	4 000
Financial Costs	185 000	0	134 000	1 000
Financial Balance	2 000	1 000	−132 000	3 000
Dividends	0	0	0	0
Net Income	−175 000	−16 000	−132 000	77 000

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	365 000	550 000	550 000	473 000
Total Fixed Assets	365 000	550 000	550 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	519 000	489 000	453 000
Total Current Assets	606 000	593 000	598 000	833 000
Total Assets	971 000	1 143 000	1 148 000	1 306 000
Total Equity	814 000	988 000	1 004 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	84 000	80 000	93 000	113 000
Dividends	0	0	0	0
Other Current Debt	73 000	69 000	51 000	56 000
Total Current Debt	158 000	155 000	144 000	169 000
Total Equity and Debt	971 000	1 143 000	1 148 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,5 %	−1,62 %	−13,15 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,99 %	−2,11 %	−1,52 %	9,23 %
Current Ratio	3,84	3,83	4,15	4,93
Quick Ratio	3,84	3,83	4,15	4,93
Equity Ratio	0,84	0,86	0,87	0,87
Gross Profit Margin	100 %	99 %	99,31 %	98,11 %