SINMAX INVESTMENT AS

0776 OSLO

Finances

Return on Equity

−116,03 %

Current Ratio

−451,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 412 000	10 400 000	12 341 000	4 263 000
Total Assets	5 515 000	18 379 000	21 323 000	8 779 000
Total Equity	5 526 000	17 938 000	16 828 000	7 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	842 000	444 000	358 000	346 000
Operating Profit	−843 000	−444 000	−358 000	−346 000
Financial Income	−1 353 000	11 636 000	14 000 000	4 799 000
Financial Costs	4 216 000	792 000	1 300 000	189 000
Financial Balance	−5 569 000	10 844 000	12 700 000	4 610 000
Earnings Before Tax	−6 412 000	10 400 000	12 341 000	4 263 000
Tax	0	0	0	0
Net Income	−6 412 000	10 400 000	12 341 000	4 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	126 000	0	0
Total Current Assets	5 414 000	18 254 000	21 323 000	8 779 000
Total Assets	5 515 000	18 379 000	21 323 000	8 779 000
Total Retained Equity	5 426 000	17 838 000	16 728 000	7 234 000
Total Equity	5 526 000	17 938 000	16 828 000	7 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	441 000	4 495 000	1 445 000
Total Equity and Debt	5 515 000	18 379 000	21 323 000	8 779 000

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	25 000	0	0	0
Expenditure	842 000	444 000	358 000	346 000
Operating Profit	−843 000	−444 000	−358 000	−346 000
Financial Income	−1 353 000	11 636 000	14 000 000	4 799 000
Financial Costs	4 216 000	792 000	1 300 000	189 000
Financial Balance	−5 569 000	10 844 000	12 700 000	4 610 000
Dividends	0	0	0	0
Net Income	−6 412 000	10 400 000	12 341 000	4 263 000

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	101 000	126 000	0	0
Total Tangible Assets	101 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	126 000	0	0
Stock	0	0	0	0
Total Investments	3 682 000	11 314 000	20 508 000	8 274 000
Cash, Bank	1 687 000	6 911 000	808 000	383 000
Total Current Assets	5 414 000	18 254 000	21 323 000	8 779 000
Total Assets	5 515 000	18 379 000	21 323 000	8 779 000
Total Equity	5 526 000	17 938 000	16 828 000	7 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	1 518 000	16 000
Total Current Debt	−12 000	441 000	4 495 000	1 445 000
Total Equity and Debt	5 515 000	18 379 000	21 323 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,03 %	57,98 %	73,34 %	58,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−451,17	41,39	4,74	6,08
Quick Ratio	−451,17	41,39	4,74	6,08
Equity Ratio	1	0,98	0,79	0,84
Gross Profit Margin	-	-	-	-