SYNSENTERET DRAMMEN AS

3015 DRAMMEN

Finances

Return on Equity

6,05 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 469 000	6 955 000	6 539 000
Net Income	166 000	892 000	610 000	542 000
Total Assets	3 834 000	3 988 000	4 125 000	3 390 000
Total Equity	2 742 000	2 576 000	2 284 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 469 000	6 955 000	6 539 000
Expenditure	8 273 000	7 343 000	6 184 000	5 860 000
Operating Profit	190 000	1 126 000	770 000	678 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	5 000	1 000	4 000	1 000
Financial Balance	16 000	14 000	8 000	11 000
Earnings Before Tax	205 000	1 140 000	778 000	689 000
Tax	39 000	248 000	168 000	147 000
Net Income	166 000	892 000	610 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	135 000	55 000	85 000
Total Current Assets	3 706 000	3 853 000	4 069 000	3 305 000
Total Assets	3 834 000	3 988 000	4 125 000	3 390 000
Total Retained Equity	2 652 000	2 486 000	2 194 000	2 034 000
Total Equity	2 742 000	2 576 000	2 284 000	2 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	1 412 000	1 841 000	1 267 000
Total Equity and Debt	3 834 000	3 988 000	4 125 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 000	8 469 000	6 867 000	6 539 000
Other Income	0	0	88 000	0
Revenue	8 462 000	8 469 000	6 955 000	6 539 000
Cost of Goods Sold	2 210 000	2 048 000	1 731 000	1 781 000
Salary Costs	3 777 000	3 306 000	2 958 000	2 755 000
Depreciation	44 000	45 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	8 273 000	7 343 000	6 184 000	5 860 000
Operating Profit	190 000	1 126 000	770 000	678 000
Financial Income	21 000	15 000	12 000	12 000
Financial Costs	5 000	1 000	4 000	1 000
Financial Balance	16 000	14 000	8 000	11 000
Dividends	0	600 000	450 000	150 000
Net Income	166 000	892 000	610 000	542 000

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	118 000	124 000	46 000	75 000
Total Tangible Assets	118 000	124 000	46 000	75 000
Total Fiancial Fixed Assets	10 000	10 000	9 000	10 000
Total Fixed Assets	128 000	135 000	55 000	85 000
Stock	978 000	941 000	907 000	831 000
Total Investments	0	0	0	0
Cash, Bank	2 340 000	2 593 000	2 618 000	2 026 000
Total Current Assets	3 706 000	3 853 000	4 069 000	3 305 000
Total Assets	3 834 000	3 988 000	4 125 000	3 390 000
Total Equity	2 742 000	2 576 000	2 284 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	62 000	313 000	244 000
Unpaid Taxes	641 000	807 000	641 000	502 000
Dividends	0	600 000	450 000	150 000
Other Current Debt	343 000	295 000	269 000	224 000
Total Current Debt	1 092 000	1 412 000	1 841 000	1 267 000
Total Equity and Debt	3 834 000	3 988 000	4 125 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	34,63 %	26,71 %	25,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	13,3 %	11,07 %	10,37 %
Current Ratio	3,39	2,73	2,21	2,61
Quick Ratio	32,51	8,18	4,36	7,58
Equity Ratio	0,72	0,65	0,55	0,63
Gross Profit Margin	73,88 %	75,82 %	75,11 %	72,76 %