SINUHE AS

9513 ALTA

Finances

Return on Equity

2,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	104 000	7 000	62 000
Net Income	−32 000	103 000	45 000	54 000
Total Assets	127 000	219 000	265 000	235 000
Total Equity	−1 094 000	−1 062 000	−1 165 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	104 000	7 000	62 000
Expenditure	16 000	10 000	10 000	21 000
Operating Profit	−8 000	93 000	−4 000	41 000
Financial Income	6 000	30 000	48 000	15 000
Financial Costs	29 000	0	0	0
Financial Balance	−23 000	30 000	48 000	15 000
Earnings Before Tax	−32 000	124 000	44 000	56 000
Tax	0	21 000	−1 000	2 000
Net Income	−32 000	103 000	45 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	104 000
Total Current Assets	127 000	219 000	265 000	130 000
Total Assets	127 000	219 000	265 000	235 000
Total Retained Equity	−1 199 000	−1 167 000	−1 270 000	−1 315 000
Total Equity	−1 094 000	−1 062 000	−1 165 000	−1 210 000
Total Long-Term Debt	1 220 000	1 240 000	1 430 000	1 434 000
Total Current Debt	0	41 000	0	12 000
Total Equity and Debt	127 000	219 000	265 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	104 000	7 000	62 000
Other Income	0	0	0	0
Revenue	7 000	104 000	7 000	62 000
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	16 000	10 000	10 000	21 000
Operating Profit	−8 000	93 000	−4 000	41 000
Financial Income	6 000	30 000	48 000	15 000
Financial Costs	29 000	0	0	0
Financial Balance	−23 000	30 000	48 000	15 000
Dividends	0	0	0	0
Net Income	−32 000	103 000	45 000	54 000

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	0	0	0	104 000
Total Fixed Assets	0	0	0	104 000
Stock	0	0	0	0
Total Investments	108 000	160 000	152 000	0
Cash, Bank	16 000	59 000	110 000	130 000
Total Current Assets	127 000	219 000	265 000	130 000
Total Assets	127 000	219 000	265 000	235 000
Total Equity	−1 094 000	−1 062 000	−1 165 000	−1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 240 000	1 430 000	1 434 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	21 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	41 000	0	12 000
Total Equity and Debt	127 000	219 000	265 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−9,7 %	−3,86 %	−4,46 %
Debt-to-Equity Ratio	−1,12	−1,17	−1,23	−1,19
Operating Profit Margin	−114,29 %	89,42 %	−57,14 %	66,13 %
Current Ratio	-	5,34	-	10,83
Quick Ratio	-	5,34	-	10,83
Equity Ratio	−8,61	−4,85	−4,4	−5,15
Gross Profit Margin	100 %	100 %	100 %	100 %