SYNTHCONSULT AS

0382 OSLO

Finances

Share Ownership

Return on Equity

66,93 %

Current Ratio

9 142,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	214 148 000	224 000	802 000	113 677 000
Total Assets	319 984 000	105 864 000	115 648 000	114 915 000
Total Equity	319 949 000	105 800 000	105 576 000	114 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	321 000	22 000	9 000	−5 000
Operating Profit	−321 000	−22 000	−9 000	5 000
Financial Income	214 504 000	310 000	875 000	113 814 000
Financial Costs	0	0	0	142 000
Financial Balance	214 504 000	310 000	875 000	113 672 000
Earnings Before Tax	214 183 000	287 000	865 000	113 677 000
Tax	35 000	63 000	63 000	0
Net Income	214 148 000	224 000	802 000	113 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 534 000	63 534 000	63 534 000
Total Current Assets	319 984 000	42 330 000	52 114 000	51 381 000
Total Assets	319 984 000	105 864 000	115 648 000	114 915 000
Total Retained Equity	319 919 000	105 770 000	105 546 000	114 744 000
Total Equity	319 949 000	105 800 000	105 576 000	114 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	63 000	10 072 000	142 000
Total Equity and Debt	319 984 000	105 864 000	115 648 000	114 915 000

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	321 000	22 000	9 000	−5 000
Operating Profit	−321 000	−22 000	−9 000	5 000
Financial Income	214 504 000	310 000	875 000	113 814 000
Financial Costs	0	0	0	142 000
Financial Balance	214 504 000	310 000	875 000	113 672 000
Dividends	0	0	10 000 000	0
Net Income	214 148 000	224 000	802 000	113 677 000

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	0	63 534 000	63 534 000	63 534 000
Total Fixed Assets	0	63 534 000	63 534 000	63 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	42 330 000	48 692 000	47 959 000
Total Current Assets	319 984 000	42 330 000	52 114 000	51 381 000
Total Assets	319 984 000	105 864 000	115 648 000	114 915 000
Total Equity	319 949 000	105 800 000	105 576 000	114 774 000
Short-Term Group Debt	0	0	0	142 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	63 000	10 072 000	142 000
Total Equity and Debt	319 984 000	105 864 000	115 648 000	114 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,93 %	0,21 %	0,76 %	99,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9 142,4	671,9	5,17	361,84
Quick Ratio	9 142,4	671,9	5,17	361,84
Equity Ratio	1	1	0,91	1
Gross Profit Margin	-	-	-	-