SYNNALANDSNESET AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	68 000	42 000	893 000
Net Income	27 000	43 000	16 000	68 000
Total Assets	2 754 000	3 928 000	3 886 000	3 851 000
Total Equity	−246 000	−272 000	−316 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	68 000	42 000	893 000
Expenditure	13 000	13 000	22 000	775 000
Operating Profit	34 000	56 000	20 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	31 000
Financial Balance	0	0	0	−31 000
Earnings Before Tax	35 000	56 000	20 000	87 000
Tax	8 000	12 000	4 000	19 000
Net Income	27 000	43 000	16 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	105 000	117 000	122 000
Total Current Assets	2 657 000	3 823 000	3 769 000	3 729 000
Total Assets	2 754 000	3 928 000	3 886 000	3 851 000
Total Retained Equity	−340 000	−367 000	−410 000	−426 000
Total Equity	−246 000	−272 000	−316 000	−332 000
Total Long-Term Debt	0	1 200 000	1 200 000	1 182 000
Total Current Debt	3 000 000	3 001 000	3 002 000	3 000 000
Total Equity and Debt	2 754 000	3 928 000	3 886 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	42 000	42 000	893 000
Other Income	0	27 000	0	0
Revenue	47 000	68 000	42 000	893 000
Cost of Goods Sold	0	0	0	752 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	22 000	775 000
Operating Profit	34 000	56 000	20 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	31 000
Financial Balance	0	0	0	−31 000
Dividends	0	0	0	0
Net Income	27 000	43 000	16 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	105 000	117 000	122 000
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	0	0	0	0
Total Fixed Assets	97 000	105 000	117 000	122 000
Stock	2 603 000	2 641 000	3 408 000	3 451 000
Total Investments	0	0	0	0
Cash, Bank	54 000	1 182 000	361 000	278 000
Total Current Assets	2 657 000	3 823 000	3 769 000	3 729 000
Total Assets	2 754 000	3 928 000	3 886 000	3 851 000
Total Equity	−246 000	−272 000	−316 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	1 200 000	1 182 000
Creditors	3 000 000	3 001 000	3 002 000	3 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	3 001 000	3 002 000	3 000 000
Total Equity and Debt	2 754 000	3 928 000	3 886 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−15,81 %	−5,06 %	−20,48 %
Debt-to-Equity Ratio	−0	−4,41	−3,8	−3,56
Operating Profit Margin	72,34 %	82,35 %	47,62 %	13,21 %
Current Ratio	0,89	1,27	1,26	1,24
Quick Ratio	6,69	10,62	−9,28	−8,27
Equity Ratio	−0,09	−0,07	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	15,79 %