SYNSENTRUM LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 532 000	18 212 000	14 378 000	14 663 000
Net Income	880 000	645 000	27 000	−271 000
Total Assets	6 272 000	5 077 000	4 862 000	4 845 000
Total Equity	1 430 000	1 430 000	785 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 532 000	18 212 000	14 378 000	14 663 000
Expenditure	19 382 000	17 372 000	14 308 000	14 964 000
Operating Profit	1 150 000	840 000	70 000	−301 000
Financial Income	5 000	2 000	5 000	15 000
Financial Costs	26 000	29 000	49 000	32 000
Financial Balance	−21 000	−27 000	−44 000	−17 000
Earnings Before Tax	1 129 000	812 000	27 000	−318 000
Tax	249 000	168 000	0	−47 000
Net Income	880 000	645 000	27 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 703 000	2 328 000	2 756 000
Total Current Assets	5 166 000	3 374 000	2 534 000	2 088 000
Total Assets	6 272 000	5 077 000	4 862 000	4 845 000
Total Retained Equity	1 230 000	1 230 000	585 000	558 000
Total Equity	1 430 000	1 430 000	785 000	758 000
Total Long-Term Debt	464 000	683 000	1 440 000	1 613 000
Total Current Debt	4 378 000	2 964 000	2 637 000	2 473 000
Total Equity and Debt	6 272 000	5 077 000	4 862 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 532 000	18 211 000	14 299 000	14 663 000
Other Income	0	1 000	79 000	0
Revenue	20 532 000	18 212 000	14 378 000	14 663 000
Cost of Goods Sold	6 409 000	5 664 000	4 313 000	4 445 000
Salary Costs	6 060 000	5 417 000	4 842 000	5 450 000
Depreciation	620 000	625 000	610 000	333 000
Impairment	0	0	0	0
Expenditure	19 382 000	17 372 000	14 308 000	14 964 000
Operating Profit	1 150 000	840 000	70 000	−301 000
Financial Income	5 000	2 000	5 000	15 000
Financial Costs	26 000	29 000	49 000	32 000
Financial Balance	−21 000	−27 000	−44 000	−17 000
Dividends	880 000	0	0	0
Net Income	880 000	645 000	27 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	1 703 000	2 328 000	2 756 000
Total Tangible Assets	1 083 000	1 703 000	2 328 000	2 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 703 000	2 328 000	2 756 000
Stock	328 000	261 000	307 000	326 000
Total Investments	0	0	0	0
Cash, Bank	4 320 000	2 619 000	1 755 000	1 282 000
Total Current Assets	5 166 000	3 374 000	2 534 000	2 088 000
Total Assets	6 272 000	5 077 000	4 862 000	4 845 000
Total Equity	1 430 000	1 430 000	785 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	683 000	1 440 000	1 613 000
Creditors	1 370 000	1 381 000	1 123 000	1 037 000
Unpaid Taxes	525 000	550 000	499 000	393 000
Dividends	880 000	0	0	0
Other Current Debt	1 297 000	900 000	1 015 000	1 042 000
Total Current Debt	4 378 000	2 964 000	2 637 000	2 473 000
Total Equity and Debt	6 272 000	5 077 000	4 862 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	45,1 %	3,44 %	−35,75 %
Debt-to-Equity Ratio	0,32	0,48	1,83	2,13
Operating Profit Margin	5,6 %	4,61 %	0,49 %	−2,05 %
Current Ratio	1,18	1,14	0,96	0,84
Quick Ratio	1,28	1,25	1,09	0,97
Equity Ratio	0,23	0,28	0,16	0,16
Gross Profit Margin	68,79 %	68,9 %	70 %	69,69 %