SINT AS

1470 LØRENSKOG

Finances

Return on Equity

−8,55 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 071 000	1 584 000	11 628 000	53 000
Total Assets	13 695 000	16 990 000	15 909 000	4 292 000
Total Equity	12 523 000	13 593 000	15 884 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	7 000	537 000	6 000
Operating Profit	−23 000	−7 000	−537 000	−6 000
Financial Income	59 000	1 733 000	12 166 000	78 000
Financial Costs	1 106 000	131 000	1 000	17 000
Financial Balance	−1 047 000	1 602 000	12 165 000	61 000
Earnings Before Tax	−1 071 000	1 595 000	11 628 000	55 000
Tax	0	10 000	0	2 000
Net Income	−1 071 000	1 584 000	11 628 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	2 972 000	2 972 000	3 666 000
Total Current Assets	10 723 000	14 018 000	12 936 000	626 000
Total Assets	13 695 000	16 990 000	15 909 000	4 292 000
Total Retained Equity	11 973 000	13 043 000	15 334 000	3 730 000
Total Equity	12 523 000	13 593 000	15 884 000	4 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	3 397 000	25 000	12 000
Total Equity and Debt	13 695 000	16 990 000	15 909 000	4 292 000

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	0	0	0	0
Expenditure	23 000	7 000	537 000	6 000
Operating Profit	−23 000	−7 000	−537 000	−6 000
Financial Income	59 000	1 733 000	12 166 000	78 000
Financial Costs	1 106 000	131 000	1 000	17 000
Financial Balance	−1 047 000	1 602 000	12 165 000	61 000
Dividends	0	2 500 000	0	0
Net Income	−1 071 000	1 584 000	11 628 000	53 000

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	2 972 000	2 972 000	2 972 000	3 666 000
Total Fixed Assets	2 972 000	2 972 000	2 972 000	3 666 000
Stock	0	0	0	0
Total Investments	10 670 000	14 018 000	12 666 000	610 000
Cash, Bank	53 000	0	268 000	16 000
Total Current Assets	10 723 000	14 018 000	12 936 000	626 000
Total Assets	13 695 000	16 990 000	15 909 000	4 292 000
Total Equity	12 523 000	13 593 000	15 884 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	1 173 000	1 387 000	0	8 000
Total Current Debt	1 173 000	3 397 000	25 000	12 000
Total Equity and Debt	13 695 000	16 990 000	15 909 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	11,65 %	73,21 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,14	4,13	517,44	52,17
Quick Ratio	9,14	4,13	517,44	52,17
Equity Ratio	0,91	0,8	1	1
Gross Profit Margin	-	-	-	-