SINCERUS AS

4639 KRISTIANSAND S

Finances

Return on Equity

1,63 %

Current Ratio

483,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	7 000	32 000	−13 000
Total Assets	14 078 000	14 847 000	15 442 000	365 000
Total Equity	14 069 000	14 840 000	15 432 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	62 000	19 000
Operating Profit	−9 000	−13 000	−62 000	−19 000
Financial Income	241 000	22 000	104 000	2 000
Financial Costs	0	0	0	0
Financial Balance	241 000	22 000	104 000	2 000
Earnings Before Tax	232 000	9 000	41 000	−17 000
Tax	2 000	2 000	9 000	−4 000
Net Income	229 000	7 000	32 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 726 000	14 259 000	7 337 000	279 000
Total Current Assets	4 352 000	588 000	8 105 000	87 000
Total Assets	14 078 000	14 847 000	15 442 000	365 000
Total Retained Equity	13 969 000	14 740 000	15 332 000	260 000
Total Equity	14 069 000	14 840 000	15 432 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	8 000	10 000	5 000
Total Equity and Debt	14 078 000	14 847 000	15 442 000	365 000

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	9 000	13 000	62 000	19 000
Operating Profit	−9 000	−13 000	−62 000	−19 000
Financial Income	241 000	22 000	104 000	2 000
Financial Costs	0	0	0	0
Financial Balance	241 000	22 000	104 000	2 000
Dividends	0	0	0	0
Net Income	229 000	7 000	32 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	9 726 000	14 259 000	7 337 000	273 000
Total Fixed Assets	9 726 000	14 259 000	7 337 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 352 000	588 000	8 105 000	75 000
Total Current Assets	4 352 000	588 000	8 105 000	87 000
Total Assets	14 078 000	14 847 000	15 442 000	365 000
Total Equity	14 069 000	14 840 000	15 432 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	9 000	8 000	10 000	5 000
Total Equity and Debt	14 078 000	14 847 000	15 442 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,05 %	0,21 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	483,56	73,5	810,5	17,4
Quick Ratio	483,56	73,5	810,5	17,4
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-