SINUS MOSJØEN AS

8656 MOSJØEN

Finances

Return on Equity

−12,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 651 000	34 538 000	40 846 000	37 614 000
Net Income	−191 000	1 514 000	2 150 000	−223 000
Total Assets	10 210 000	11 061 000	11 676 000	12 550 000
Total Equity	1 541 000	2 935 000	2 254 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 651 000	34 538 000	40 846 000	37 614 000
Expenditure	29 835 000	32 489 000	37 896 000	37 715 000
Operating Profit	−184 000	2 049 000	2 951 000	−101 000
Financial Income	82 000	9 000	4 000	7 000
Financial Costs	143 000	118 000	198 000	182 000
Financial Balance	−61 000	−109 000	−194 000	−175 000
Earnings Before Tax	−245 000	1 940 000	2 757 000	−276 000
Tax	−55 000	426 000	606 000	−53 000
Net Income	−191 000	1 514 000	2 150 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	2 397 000	2 432 000	2 506 000
Total Current Assets	9 145 000	8 663 000	9 244 000	10 044 000
Total Assets	10 210 000	11 061 000	11 676 000	12 550 000
Total Retained Equity	537 000	1 931 000	1 250 000	765 000
Total Equity	1 541 000	2 935 000	2 254 000	1 768 000
Total Long-Term Debt	733 000	933 000	1 133 000	1 283 000
Total Current Debt	7 936 000	7 193 000	8 290 000	9 498 000
Total Equity and Debt	10 210 000	11 061 000	11 676 000	12 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 055 000	34 990 000	40 714 000	37 475 000
Other Income	−405 000	−452 000	132 000	139 000
Revenue	29 651 000	34 538 000	40 846 000	37 614 000
Cost of Goods Sold	8 597 000	11 064 000	16 996 000	17 118 000
Salary Costs	15 174 000	16 398 000	15 806 000	15 926 000
Depreciation	48 000	45 000	48 000	40 000
Impairment	0	0	0	0
Expenditure	29 835 000	32 489 000	37 896 000	37 715 000
Operating Profit	−184 000	2 049 000	2 951 000	−101 000
Financial Income	82 000	9 000	4 000	7 000
Financial Costs	143 000	118 000	198 000	182 000
Financial Balance	−61 000	−109 000	−194 000	−175 000
Dividends	0	53 000	105 000	0
Net Income	−191 000	1 514 000	2 150 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	256 000	245 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	118 000	164 000	211 000
Total Tangible Assets	233 000	118 000	164 000	211 000
Total Fiancial Fixed Assets	521 000	2 023 000	2 023 000	2 062 000
Total Fixed Assets	1 065 000	2 397 000	2 432 000	2 506 000
Stock	797 000	670 000	472 000	549 000
Total Investments	0	0	0	0
Cash, Bank	962 000	2 443 000	833 000	550 000
Total Current Assets	9 145 000	8 663 000	9 244 000	10 044 000
Total Assets	10 210 000	11 061 000	11 676 000	12 550 000
Total Equity	1 541 000	2 935 000	2 254 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	933 000	1 133 000	1 283 000
Creditors	2 892 000	1 820 000	1 772 000	4 187 000
Unpaid Taxes	1 799 000	1 867 000	2 103 000	1 988 000
Dividends	0	53 000	105 000	0
Other Current Debt	3 245 000	3 236 000	4 130 000	3 255 000
Total Current Debt	7 936 000	7 193 000	8 290 000	9 498 000
Total Equity and Debt	10 210 000	11 061 000	11 676 000	12 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	51,58 %	95,39 %	−12,61 %
Debt-to-Equity Ratio	0,48	0,32	0,5	0,73
Operating Profit Margin	−0,62 %	5,93 %	7,22 %	−0,27 %
Current Ratio	1,15	1,2	1,12	1,06
Quick Ratio	1,28	1,33	1,18	1,12
Equity Ratio	0,15	0,27	0,19	0,14
Gross Profit Margin	71,01 %	67,97 %	58,39 %	54,49 %