SINSEN BILVASK AS

0572 OSLO

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 521 000	3 893 000	2 718 000	1 093 000
Net Income	−359 000	−232 000	−299 000	−150 000
Total Assets	876 000	672 000	494 000	493 000
Total Equity	−1 010 000	−651 000	−419 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 521 000	3 893 000	2 718 000	1 093 000
Expenditure	5 872 000	4 114 000	3 012 000	1 243 000
Operating Profit	−351 000	−221 000	−294 000	−150 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	4 000	0
Financial Balance	−8 000	−11 000	−4 000	0
Earnings Before Tax	−359 000	−232 000	−299 000	−150 000
Tax	0	0	0	0
Net Income	−359 000	−232 000	−299 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	68 000	21 000	0
Total Current Assets	824 000	605 000	473 000	493 000
Total Assets	876 000	672 000	494 000	493 000
Total Retained Equity	−1 040 000	−681 000	−449 000	−150 000
Total Equity	−1 010 000	−651 000	−419 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 886 000	1 323 000	913 000	614 000
Total Equity and Debt	876 000	672 000	494 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 520 000	3 891 000	2 715 000	1 093 000
Other Income	0	2 000	3 000	0
Revenue	5 521 000	3 893 000	2 718 000	1 093 000
Cost of Goods Sold	41 000	43 000	49 000	46 000
Salary Costs	3 678 000	2 188 000	1 328 000	302 000
Depreciation	16 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	5 872 000	4 114 000	3 012 000	1 243 000
Operating Profit	−351 000	−221 000	−294 000	−150 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	4 000	0
Financial Balance	−8 000	−11 000	−4 000	0
Dividends	0	0	0	0
Net Income	−359 000	−232 000	−299 000	−150 000

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	52 000	68 000	21 000	0
Total Tangible Assets	52 000	68 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	68 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	331 000	181 000	102 000
Total Current Assets	824 000	605 000	473 000	493 000
Total Assets	876 000	672 000	494 000	493 000
Total Equity	−1 010 000	−651 000	−419 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	171 000	60 000	432 000
Unpaid Taxes	758 000	345 000	410 000	153 000
Dividends	0	0	0	0
Other Current Debt	897 000	807 000	442 000	29 000
Total Current Debt	1 886 000	1 323 000	913 000	614 000
Total Equity and Debt	876 000	672 000	494 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	35,64 %	71,36 %	125 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,36 %	−5,68 %	−10,82 %	−13,72 %
Current Ratio	0,44	0,46	0,52	0,8
Quick Ratio	0,44	0,46	0,52	0,8
Equity Ratio	−1,15	−0,97	−0,85	−0,24
Gross Profit Margin	99,26 %	98,9 %	98,2 %	95,79 %