SYNO HYTTESERVICE AS

3550 GOL

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

6,9

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	343 000	332 000	329 000
Net Income	−377 000	−276 000	−282 000	−296 000
Total Assets	1 852 000	2 208 000	2 468 000	2 679 000
Total Equity	−1 720 000	−1 344 000	−1 068 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	343 000	332 000	329 000
Expenditure	747 000	619 000	610 000	611 000
Operating Profit	−381 000	−276 000	−278 000	−282 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	0	0	5 000	18 000
Financial Balance	5 000	0	−3 000	−15 000
Earnings Before Tax	−377 000	−276 000	−282 000	−296 000
Tax	0	0	0	0
Net Income	−377 000	−276 000	−282 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 763 000	2 108 000	2 433 000
Total Current Assets	435 000	446 000	360 000	246 000
Total Assets	1 852 000	2 208 000	2 468 000	2 679 000
Total Retained Equity	−3 880 000	−3 504 000	−3 228 000	−2 946 000
Total Equity	−1 720 000	−1 344 000	−1 068 000	−866 000
Total Long-Term Debt	3 510 000	3 510 000	3 510 000	3 497 000
Total Current Debt	63 000	42 000	26 000	49 000
Total Equity and Debt	1 852 000	2 208 000	2 468 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	330 000	315 000	311 000
Other Income	29 000	14 000	17 000	18 000
Revenue	365 000	343 000	332 000	329 000
Cost of Goods Sold	63 000	48 000	46 000	26 000
Salary Costs	0	0	0	0
Depreciation	346 000	346 000	346 000	345 000
Impairment	0	0	0	0
Expenditure	747 000	619 000	610 000	611 000
Operating Profit	−381 000	−276 000	−278 000	−282 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	0	0	5 000	18 000
Financial Balance	5 000	0	−3 000	−15 000
Dividends	0	0	0	0
Net Income	−377 000	−276 000	−282 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	811 000	856 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	952 000	1 252 000	1 531 000
Total Tangible Assets	1 417 000	1 763 000	2 108 000	2 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 763 000	2 108 000	2 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	386 000	233 000	223 000
Total Current Assets	435 000	446 000	360 000	246 000
Total Assets	1 852 000	2 208 000	2 468 000	2 679 000
Total Equity	−1 720 000	−1 344 000	−1 068 000	−866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	3 510 000	3 510 000	3 497 000
Creditors	43 000	26 000	21 000	34 000
Unpaid Taxes	20 000	16 000	5 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	42 000	26 000	49 000
Total Equity and Debt	1 852 000	2 208 000	2 468 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	20,54 %	26,4 %	34,18 %
Debt-to-Equity Ratio	−2,04	−2,61	−3,29	−4,04
Operating Profit Margin	−104,38 %	−80,47 %	−83,73 %	−85,71 %
Current Ratio	6,9	10,62	13,85	5,02
Quick Ratio	6,9	10,62	13,85	5,02
Equity Ratio	−0,93	−0,61	−0,43	−0,32
Gross Profit Margin	82,74 %	86,01 %	86,14 %	92,1 %