SYNSENTERET FLORØ AS

6905 FLORØ

Finances

Return on Equity

29,28 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 543 000	5 506 000	5 763 000	5 643 000
Net Income	753 000	853 000	1 237 000	1 130 000
Total Assets	5 561 000	4 693 000	5 281 000	3 939 000
Total Equity	2 572 000	2 896 000	3 043 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 543 000	5 506 000	5 763 000	5 643 000
Expenditure	4 586 000	4 452 000	4 131 000	4 214 000
Operating Profit	957 000	1 055 000	1 632 000	1 429 000
Financial Income	25 000	16 000	14 000	17 000
Financial Costs	0	1 000	5 000	0
Financial Balance	25 000	15 000	9 000	17 000
Earnings Before Tax	982 000	1 070 000	1 641 000	1 446 000
Tax	230 000	217 000	405 000	316 000
Net Income	753 000	853 000	1 237 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	781 000	483 000	466 000
Total Current Assets	4 935 000	3 912 000	4 799 000	3 473 000
Total Assets	5 561 000	4 693 000	5 281 000	3 939 000
Total Retained Equity	2 472 000	2 796 000	2 943 000	1 706 000
Total Equity	2 572 000	2 896 000	3 043 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 989 000	1 797 000	2 239 000	2 133 000
Total Equity and Debt	5 561 000	4 693 000	5 281 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 543 000	5 506 000	5 705 000	5 643 000
Other Income	0	0	58 000	0
Revenue	5 543 000	5 506 000	5 763 000	5 643 000
Cost of Goods Sold	1 503 000	1 434 000	1 411 000	1 378 000
Salary Costs	1 982 000	1 974 000	1 740 000	1 867 000
Depreciation	268 000	175 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	4 586 000	4 452 000	4 131 000	4 214 000
Operating Profit	957 000	1 055 000	1 632 000	1 429 000
Financial Income	25 000	16 000	14 000	17 000
Financial Costs	0	1 000	5 000	0
Financial Balance	25 000	15 000	9 000	17 000
Dividends	1 000 000	1 000 000	0	0
Net Income	753 000	853 000	1 237 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	25 000	38 000	55 000
Fixtures	599 000	740 000	428 000	344 000
Total Tangible Assets	610 000	765 000	467 000	399 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	626 000	781 000	483 000	466 000
Stock	480 000	503 000	479 000	542 000
Total Investments	0	0	0	0
Cash, Bank	4 008 000	3 030 000	3 850 000	2 365 000
Total Current Assets	4 935 000	3 912 000	4 799 000	3 473 000
Total Assets	5 561 000	4 693 000	5 281 000	3 939 000
Total Equity	2 572 000	2 896 000	3 043 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	83 000	145 000	135 000
Unpaid Taxes	276 000	255 000	303 000	252 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	2 368 000	1 242 000	1 438 000	1 457 000
Total Current Debt	2 989 000	1 797 000	2 239 000	2 133 000
Total Equity and Debt	5 561 000	4 693 000	5 281 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	29,45 %	40,65 %	62,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	19,16 %	28,32 %	25,32 %
Current Ratio	1,65	2,18	2,14	1,63
Quick Ratio	1,97	3,02	2,73	2,18
Equity Ratio	0,46	0,62	0,58	0,46
Gross Profit Margin	72,88 %	73,96 %	75,52 %	75,58 %