SYNEGA REGNSKAP AS

0152 OSLO

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 720 000	12 251 000	11 099 000	9 898 000
Net Income	11 000	1 454 000	79 000	1 217 000
Total Assets	5 978 000	6 506 000	5 256 000	6 127 000
Total Equity	5 133 000	5 122 000	3 968 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 720 000	12 251 000	11 099 000	9 898 000
Expenditure	13 714 000	10 383 000	11 003 000	8 413 000
Operating Profit	4 000	1 868 000	96 000	1 485 000
Financial Income	1 000	4 000	1 000	5 000
Financial Costs	1 000	9 000	2 000	2 000
Financial Balance	0	−5 000	−1 000	3 000
Earnings Before Tax	4 000	1 864 000	95 000	1 487 000
Tax	−6 000	410 000	16 000	270 000
Net Income	11 000	1 454 000	79 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 295 000	972 000	1 076 000
Total Current Assets	4 298 000	5 211 000	4 284 000	5 051 000
Total Assets	5 978 000	6 506 000	5 256 000	6 127 000
Total Retained Equity	5 108 000	5 097 000	3 944 000	3 865 000
Total Equity	5 133 000	5 122 000	3 968 000	3 889 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	843 000	1 381 000	1 284 000	2 238 000
Total Equity and Debt	5 978 000	6 506 000	5 256 000	6 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 651 000	12 251 000	11 009 000	9 852 000
Other Income	69 000	0	90 000	46 000
Revenue	13 720 000	12 251 000	11 099 000	9 898 000
Cost of Goods Sold	5 721 000	4 918 000	4 133 000	3 454 000
Salary Costs	1 801 000	1 698 000	1 895 000	1 625 000
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	13 714 000	10 383 000	11 003 000	8 413 000
Operating Profit	4 000	1 868 000	96 000	1 485 000
Financial Income	1 000	4 000	1 000	5 000
Financial Costs	1 000	9 000	2 000	2 000
Financial Balance	0	−5 000	−1 000	3 000
Dividends	0	300 000	0	0
Net Income	11 000	1 454 000	79 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	791 000	915 000	1 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 012 000	504 000	57 000	38 000
Total Fixed Assets	1 680 000	1 295 000	972 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 027 000	4 075 000	3 087 000	3 061 000
Total Current Assets	4 298 000	5 211 000	4 284 000	5 051 000
Total Assets	5 978 000	6 506 000	5 256 000	6 127 000
Total Equity	5 133 000	5 122 000	3 968 000	3 889 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	147 000	260 000	317 000	995 000
Unpaid Taxes	92 000	97 000	128 000	154 000
Dividends	0	300 000	0	0
Other Current Debt	604 000	613 000	828 000	799 000
Total Current Debt	843 000	1 381 000	1 284 000	2 238 000
Total Equity and Debt	5 978 000	6 506 000	5 256 000	6 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	28,39 %	1,99 %	31,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	15,25 %	0,86 %	15 %
Current Ratio	5,1	3,77	3,34	2,26
Quick Ratio	5,1	3,77	3,34	2,26
Equity Ratio	0,86	0,79	0,75	0,63
Gross Profit Margin	58,3 %	59,86 %	62,76 %	65,1 %