SINGER BERNINA SYSENTER AS

5525 HAUGESUND

Finances

Return on Equity

16,55 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 572 000	9 257 000	9 367 000	8 464 000
Net Income	557 000	775 000	897 000	74 000
Total Assets	4 676 000	4 308 000	3 763 000	2 773 000
Total Equity	3 366 000	2 810 000	2 285 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 572 000	9 257 000	9 367 000	8 464 000
Expenditure	9 867 000	8 260 000	8 328 000	8 413 000
Operating Profit	705 000	997 000	1 040 000	51 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	−3 000	1 000	1 000	0
Earnings Before Tax	702 000	998 000	1 042 000	51 000
Tax	146 000	223 000	145 000	−23 000
Net Income	557 000	775 000	897 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	275 000	151 000	124 000
Total Current Assets	4 409 000	4 032 000	3 612 000	2 649 000
Total Assets	4 676 000	4 308 000	3 763 000	2 773 000
Total Retained Equity	3 266 000	2 710 000	2 185 000	1 538 000
Total Equity	3 366 000	2 810 000	2 285 000	1 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	1 498 000	1 478 000	1 135 000
Total Equity and Debt	4 676 000	4 308 000	3 763 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 572 000	9 257 000	9 325 000	8 464 000
Other Income	0	0	42 000	0
Revenue	10 572 000	9 257 000	9 367 000	8 464 000
Cost of Goods Sold	4 498 000	3 238 000	3 867 000	3 372 000
Salary Costs	4 093 000	3 756 000	3 519 000	3 838 000
Depreciation	41 000	33 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	9 867 000	8 260 000	8 328 000	8 413 000
Operating Profit	705 000	997 000	1 040 000	51 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	−3 000	1 000	1 000	0
Dividends	0	250 000	250 000	0
Net Income	557 000	775 000	897 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	172 000	44 000	21 000
Total Tangible Assets	156 000	172 000	44 000	21 000
Total Fiancial Fixed Assets	103 000	103 000	107 000	103 000
Total Fixed Assets	267 000	275 000	151 000	124 000
Stock	2 984 000	2 987 000	1 871 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	1 208 000	951 000	1 453 000	525 000
Total Current Assets	4 409 000	4 032 000	3 612 000	2 649 000
Total Assets	4 676 000	4 308 000	3 763 000	2 773 000
Total Equity	3 366 000	2 810 000	2 285 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	213 000	211 000	230 000
Unpaid Taxes	484 000	338 000	404 000	444 000
Dividends	0	250 000	250 000	0
Other Current Debt	542 000	475 000	424 000	461 000
Total Current Debt	1 310 000	1 498 000	1 478 000	1 135 000
Total Equity and Debt	4 676 000	4 308 000	3 763 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	27,58 %	39,26 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	10,77 %	11,1 %	0,6 %
Current Ratio	3,37	2,69	2,44	2,33
Quick Ratio	−2,63	−2,71	−9,19	−4,23
Equity Ratio	0,72	0,65	0,61	0,59
Gross Profit Margin	57,45 %	65,02 %	58,72 %	60,16 %