SYNKRON MEDIA AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 550 000	19 549 000	18 254 000	18 438 000
Net Income	805 000	424 000	617 000	31 000
Total Assets	8 691 000	6 894 000	5 897 000	5 298 000
Total Equity	2 690 000	1 885 000	1 461 000	−2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 550 000	19 549 000	18 254 000	18 438 000
Expenditure	25 449 000	19 744 000	17 374 000	18 262 000
Operating Profit	1 101 000	609 000	879 000	176 000
Financial Income	17 000	1 000	2 000	0
Financial Costs	85 000	66 000	90 000	136 000
Financial Balance	−68 000	−65 000	−88 000	−136 000
Earnings Before Tax	1 032 000	544 000	792 000	40 000
Tax	228 000	120 000	175 000	9 000
Net Income	805 000	424 000	617 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 627 000	1 650 000	1 691 000
Total Current Assets	7 086 000	5 267 000	4 247 000	3 608 000
Total Assets	8 691 000	6 894 000	5 897 000	5 298 000
Total Retained Equity	−5 886 000	−6 691 000	−7 115 000	−7 732 000
Total Equity	2 690 000	1 885 000	1 461 000	−2 969 000
Total Long-Term Debt	0	2 000	1 000	3 814 000
Total Current Debt	6 002 000	5 007 000	4 435 000	4 454 000
Total Equity and Debt	8 691 000	6 894 000	5 897 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 416 000	19 373 000	18 132 000	18 436 000
Other Income	134 000	177 000	122 000	2 000
Revenue	26 550 000	19 549 000	18 254 000	18 438 000
Cost of Goods Sold	10 701 000	7 556 000	6 254 000	6 436 000
Salary Costs	9 189 000	7 610 000	6 601 000	7 563 000
Depreciation	120 000	78 000	97 000	61 000
Impairment	0	0	0	0
Expenditure	25 449 000	19 744 000	17 374 000	18 262 000
Operating Profit	1 101 000	609 000	879 000	176 000
Financial Income	17 000	1 000	2 000	0
Financial Costs	85 000	66 000	90 000	136 000
Financial Balance	−68 000	−65 000	−88 000	−136 000
Dividends	0	0	0	0
Net Income	805 000	424 000	617 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 088 000	1 286 000	1 412 000	1 563 000
Real Eastate	187 000	0	0	0
Machinery and Plant Facilities	30 000	0	83 000	96 000
Fixtures	241 000	261 000	155 000	31 000
Total Tangible Assets	458 000	261 000	238 000	128 000
Total Fiancial Fixed Assets	59 000	80 000	0	0
Total Fixed Assets	1 606 000	1 627 000	1 650 000	1 691 000
Stock	2 802 000	2 275 000	1 472 000	1 206 000
Total Investments	0	0	0	0
Cash, Bank	338 000	291 000	269 000	217 000
Total Current Assets	7 086 000	5 267 000	4 247 000	3 608 000
Total Assets	8 691 000	6 894 000	5 897 000	5 298 000
Total Equity	2 690 000	1 885 000	1 461 000	−2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	3 814 000
Creditors	2 143 000	1 694 000	1 627 000	1 600 000
Unpaid Taxes	1 308 000	989 000	798 000	780 000
Dividends	0	0	0	0
Other Current Debt	896 000	986 000	852 000	708 000
Total Current Debt	6 002 000	5 007 000	4 435 000	4 454 000
Total Equity and Debt	8 691 000	6 894 000	5 897 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	22,49 %	42,23 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	−1,28
Operating Profit Margin	4,15 %	3,12 %	4,82 %	0,95 %
Current Ratio	1,18	1,05	0,96	0,81
Quick Ratio	2,21	1,93	1,43	1,11
Equity Ratio	0,31	0,27	0,25	−0,56
Gross Profit Margin	59,69 %	61,35 %	65,74 %	65,09 %