SYNINGEN INVEST AS

3550 GOL

Finances

Return on Equity

14,41 %

Current Ratio

16,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	1 324 000	2 593 000	1 624 000	15 000
Total Assets	9 475 000	9 576 000	7 386 000	4 553 000
Total Equity	9 190 000	7 866 000	5 273 000	4 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	32 000	32 000	22 000	37 000
Operating Profit	−32 000	−32 000	−22 000	−33 000
Financial Income	1 441 000	2 688 000	1 667 000	71 000
Financial Costs	52 000	63 000	14 000	20 000
Financial Balance	1 389 000	2 625 000	1 653 000	51 000
Earnings Before Tax	1 357 000	2 593 000	1 631 000	18 000
Tax	33 000	0	7 000	4 000
Net Income	1 324 000	2 593 000	1 624 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 843 000	3 551 000	1 448 000	1 791 000
Total Current Assets	4 632 000	6 024 000	5 938 000	2 762 000
Total Assets	9 475 000	9 576 000	7 386 000	4 553 000
Total Retained Equity	9 130 000	7 806 000	5 213 000	4 189 000
Total Equity	9 190 000	7 866 000	5 273 000	4 249 000
Total Long-Term Debt	0	1 500 000	1 500 000	0
Total Current Debt	285 000	209 000	614 000	304 000
Total Equity and Debt	9 475 000	9 576 000	7 386 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	32 000	22 000	37 000
Operating Profit	−32 000	−32 000	−22 000	−33 000
Financial Income	1 441 000	2 688 000	1 667 000	71 000
Financial Costs	52 000	63 000	14 000	20 000
Financial Balance	1 389 000	2 625 000	1 653 000	51 000
Dividends	0	0	600 000	300 000
Net Income	1 324 000	2 593 000	1 624 000	15 000

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	4 843 000	3 551 000	1 448 000	1 791 000
Total Fixed Assets	4 843 000	3 551 000	1 448 000	1 791 000
Stock	975 000	975 000	975 000	975 000
Total Investments	0	0	0	0
Cash, Bank	2 369 000	398 000	1 362 000	1 400 000
Total Current Assets	4 632 000	6 024 000	5 938 000	2 762 000
Total Assets	9 475 000	9 576 000	7 386 000	4 553 000
Total Equity	9 190 000	7 866 000	5 273 000	4 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	1 500 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	300 000
Other Current Debt	253 000	209 000	607 000	301 000
Total Current Debt	285 000	209 000	614 000	304 000
Total Equity and Debt	9 475 000	9 576 000	7 386 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	32,96 %	30,8 %	0,35 %
Debt-to-Equity Ratio	0	0,19	0,28	0
Operating Profit Margin	-	-	-	−660 %
Current Ratio	16,25	28,82	9,67	9,09
Quick Ratio	−6,71	−7,86	−16,45	−4,12
Equity Ratio	0,97	0,82	0,71	0,93
Gross Profit Margin	-	-	-	−20 %