SINNES OG SOL TOMTEUTVIKLING AS

4440 TONSTAD

Finances

Return on Equity

−40,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 784 000	33 178 000	21 956 000	47 515 000
Net Income	−3 838 000	−696 000	−1 909 000	−671 000
Total Assets	117 996 000	97 873 000	98 580 000	100 289 000
Total Equity	9 525 000	13 364 000	14 060 000	15 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 784 000	33 178 000	21 956 000	47 515 000
Expenditure	14 314 000	30 760 000	21 066 000	45 893 000
Operating Profit	471 000	2 417 000	890 000	1 621 000
Financial Income	44 000	13 000	12 000	43 000
Financial Costs	5 342 000	3 317 000	3 319 000	2 513 000
Financial Balance	−5 298 000	−3 304 000	−3 307 000	−2 470 000
Earnings Before Tax	−4 828 000	−887 000	−2 417 000	−849 000
Tax	−990 000	−190 000	−507 000	−178 000
Net Income	−3 838 000	−696 000	−1 909 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	1 870 000	1 999 000	1 329 000
Total Current Assets	115 111 000	96 004 000	96 581 000	98 960 000
Total Assets	117 996 000	97 873 000	98 580 000	100 289 000
Total Retained Equity	4 540 000	8 379 000	9 075 000	10 985 000
Total Equity	9 525 000	13 364 000	14 060 000	15 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 470 000	84 509 000	84 520 000	84 320 000
Total Equity and Debt	117 996 000	97 873 000	98 580 000	100 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 784 000	33 178 000	21 956 000	47 515 000
Other Income	0	0	0	0
Revenue	14 784 000	33 178 000	21 956 000	47 515 000
Cost of Goods Sold	13 185 000	29 807 000	19 591 000	43 866 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 314 000	30 760 000	21 066 000	45 893 000
Operating Profit	471 000	2 417 000	890 000	1 621 000
Financial Income	44 000	13 000	12 000	43 000
Financial Costs	5 342 000	3 317 000	3 319 000	2 513 000
Financial Balance	−5 298 000	−3 304 000	−3 307 000	−2 470 000
Dividends	0	0	0	0
Net Income	−3 838 000	−696 000	−1 909 000	−671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 559 000	1 570 000	1 699 000	1 329 000
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	2 885 000	1 870 000	1 999 000	1 329 000
Stock	110 889 000	92 462 000	89 739 000	91 025 000
Total Investments	0	0	0	0
Cash, Bank	3 105 000	1 831 000	1 655 000	1 046 000
Total Current Assets	115 111 000	96 004 000	96 581 000	98 960 000
Total Assets	117 996 000	97 873 000	98 580 000	100 289 000
Total Equity	9 525 000	13 364 000	14 060 000	15 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 730 000	1 881 000	926 000	1 871 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 693 000	22 200 000	17 183 000	20 913 000
Total Current Debt	108 470 000	84 509 000	84 520 000	84 320 000
Total Equity and Debt	117 996 000	97 873 000	98 580 000	100 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,29 %	−5,21 %	−13,58 %	−4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,19 %	7,28 %	4,05 %	3,41 %
Current Ratio	1,06	1,14	1,14	1,17
Quick Ratio	−47,59	−12,07	−18,51	−14,76
Equity Ratio	0,08	0,14	0,14	0,16
Gross Profit Margin	10,82 %	10,16 %	10,77 %	7,68 %