SINUS FRITID AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	30 000	0	16 000
Net Income	−33 000	−17 000	−128 000	−152 000
Total Assets	2 391 000	672 000	499 000	1 531 000
Total Equity	410 000	443 000	460 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	30 000	0	16 000
Expenditure	3 000	47 000	108 000	134 000
Operating Profit	5 000	−17 000	−108 000	−118 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	0	21 000	34 000
Financial Balance	−38 000	0	−20 000	−34 000
Earnings Before Tax	−33 000	−17 000	−128 000	−152 000
Tax	0	0	0	0
Net Income	−33 000	−17 000	−128 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	0	0	1 472 000
Total Current Assets	48 000	672 000	499 000	60 000
Total Assets	2 391 000	672 000	499 000	1 531 000
Total Retained Equity	−235 000	−202 000	−185 000	−57 000
Total Equity	410 000	443 000	460 000	588 000
Total Long-Term Debt	1 951 000	228 000	27 000	942 000
Total Current Debt	29 000	1 000	12 000	1 000
Total Equity and Debt	2 391 000	672 000	499 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	30 000	0	16 000
Revenue	8 000	30 000	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	47 000	108 000	134 000
Operating Profit	5 000	−17 000	−108 000	−118 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	0	21 000	34 000
Financial Balance	−38 000	0	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−33 000	−17 000	−128 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 343 000	0	0	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 343 000	0	0	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 343 000	0	0	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	672 000	499 000	52 000
Total Current Assets	48 000	672 000	499 000	60 000
Total Assets	2 391 000	672 000	499 000	1 531 000
Total Equity	410 000	443 000	460 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	228 000	27 000	942 000
Creditors	27 000	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	29 000	1 000	12 000	1 000
Total Equity and Debt	2 391 000	672 000	499 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	−3,84 %	−27,83 %	−25,85 %
Debt-to-Equity Ratio	4,76	0,51	0,06	1,6
Operating Profit Margin	62,5 %	−56,67 %	-	−737,5 %
Current Ratio	1,66	672	41,58	60
Quick Ratio	1,66	672	41,58	60
Equity Ratio	0,17	0,66	0,92	0,38
Gross Profit Margin	100 %	100 %	-	100 %