SINUS ELECTRO AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

94,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 542 000	15 303 000	12 092 000	10 178 000
Net Income	998 000	1 616 000	1 361 000	813 000
Total Assets	4 286 000	4 749 000	3 913 000	3 554 000
Total Equity	1 059 000	862 000	446 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 542 000	15 303 000	12 092 000	10 178 000
Expenditure	9 226 000	13 207 000	10 333 000	9 089 000
Operating Profit	1 316 000	2 095 000	1 759 000	1 088 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	22 000	13 000	47 000
Financial Balance	−32 000	−22 000	−13 000	−46 000
Earnings Before Tax	1 284 000	2 074 000	1 746 000	1 042 000
Tax	286 000	458 000	385 000	229 000
Net Income	998 000	1 616 000	1 361 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	740 000	324 000	685 000
Total Current Assets	3 673 000	4 009 000	3 589 000	2 869 000
Total Assets	4 286 000	4 749 000	3 913 000	3 554 000
Total Retained Equity	832 000	635 000	219 000	58 000
Total Equity	1 059 000	862 000	446 000	285 000
Total Long-Term Debt	472 000	530 000	188 000	546 000
Total Current Debt	2 754 000	3 358 000	3 279 000	2 724 000
Total Equity and Debt	4 286 000	4 749 000	3 913 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 265 000	15 303 000	12 092 000	10 178 000
Other Income	277 000	0	0	0
Revenue	10 542 000	15 303 000	12 092 000	10 178 000
Cost of Goods Sold	4 232 000	7 633 000	5 592 000	4 895 000
Salary Costs	3 503 000	3 898 000	3 311 000	2 950 000
Depreciation	125 000	98 000	61 000	109 000
Impairment	0	0	0	0
Expenditure	9 226 000	13 207 000	10 333 000	9 089 000
Operating Profit	1 316 000	2 095 000	1 759 000	1 088 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	22 000	13 000	47 000
Financial Balance	−32 000	−22 000	−13 000	−46 000
Dividends	800 000	1 200 000	1 200 000	1 000 000
Net Income	998 000	1 616 000	1 361 000	813 000

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	613 000	738 000	324 000	685 000
Total Tangible Assets	613 000	738 000	324 000	685 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	613 000	740 000	324 000	685 000
Stock	854 000	1 067 000	894 000	552 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 714 000	1 484 000	1 379 000
Total Current Assets	3 673 000	4 009 000	3 589 000	2 869 000
Total Assets	4 286 000	4 749 000	3 913 000	3 554 000
Total Equity	1 059 000	862 000	446 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	530 000	188 000	546 000
Creditors	578 000	461 000	664 000	546 000
Unpaid Taxes	435 000	480 000	397 000	460 000
Dividends	800 000	1 200 000	1 200 000	1 000 000
Other Current Debt	706 000	771 000	620 000	533 000
Total Current Debt	2 754 000	3 358 000	3 279 000	2 724 000
Total Equity and Debt	4 286 000	4 749 000	3 913 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,24 %	187,47 %	305,16 %	285,26 %
Debt-to-Equity Ratio	0,45	0,61	0,42	1,92
Operating Profit Margin	12,48 %	13,69 %	14,55 %	10,69 %
Current Ratio	1,33	1,19	1,09	1,05
Quick Ratio	1,93	1,75	1,5	1,32
Equity Ratio	0,25	0,18	0,11	0,08
Gross Profit Margin	59,86 %	50,12 %	53,75 %	51,91 %