SYNINGEN VANN OG AVLØP AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,53

Debt-to-Equity Ratio

311,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	9 259 000	6 725 000	80 000
Net Income	0	−44 000	−31 000	50 000
Total Assets	30 048 000	21 409 000	9 324 000	814 000
Total Equity	75 000	75 000	119 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	9 259 000	6 725 000	80 000
Expenditure	7 146 000	9 303 000	6 755 000	17 000
Operating Profit	8 000	−44 000	−31 000	63 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−9 000	0	−1 000	0
Earnings Before Tax	0	−44 000	−31 000	63 000
Tax	0	0	0	14 000
Net Income	0	−44 000	−31 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 048 000	21 409 000	9 324 000	814 000
Total Assets	30 048 000	21 409 000	9 324 000	814 000
Total Retained Equity	−25 000	−25 000	19 000	50 000
Total Equity	75 000	75 000	119 000	150 000
Total Long-Term Debt	23 339 000	14 805 000	7 776 000	0
Total Current Debt	6 634 000	6 529 000	1 430 000	664 000
Total Equity and Debt	30 048 000	21 409 000	9 324 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	9 259 000	6 725 000	80 000
Other Income	0	0	0	0
Revenue	7 154 000	9 259 000	6 725 000	80 000
Cost of Goods Sold	6 736 000	9 199 000	6 624 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 146 000	9 303 000	6 755 000	17 000
Operating Profit	8 000	−44 000	−31 000	63 000
Financial Income	5 000	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−9 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	−44 000	−31 000	50 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 189 000	15 514 000	6 561 000	521 000
Total Investments	0	0	0	0
Cash, Bank	219 000	1 702 000	1 426 000	82 000
Total Current Assets	30 048 000	21 409 000	9 324 000	814 000
Total Assets	30 048 000	21 409 000	9 324 000	814 000
Total Equity	75 000	75 000	119 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 339 000	14 805 000	7 776 000	0
Creditors	4 964 000	5 973 000	1 175 000	651 000
Unpaid Taxes	0	0	−301 000	0
Dividends	0	0	0	0
Other Current Debt	1 670 000	556 000	556 000	0
Total Current Debt	6 634 000	6 529 000	1 430 000	664 000
Total Equity and Debt	30 048 000	21 409 000	9 324 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−58,67 %	−26,05 %	33,33 %
Debt-to-Equity Ratio	311,19	197,4	65,34	0
Operating Profit Margin	0,11 %	−0,48 %	−0,46 %	78,75 %
Current Ratio	4,53	3,28	6,52	1,23
Quick Ratio	−1,54	−2,38	−1,82	5,69
Equity Ratio	0	0	0,01	0,18
Gross Profit Margin	5,84 %	0,65 %	1,5 %	100 %