SYNLIG BEDRIFT AS

2615 LILLEHAMMER

Finances

Return on Equity

41,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 425 000	2 226 000	298 000
Net Income	926 000	667 000	593 000	43 000
Total Assets	3 079 000	2 516 000	1 155 000	358 000
Total Equity	2 238 000	1 312 000	645 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	2 425 000	2 226 000	298 000
Expenditure	1 917 000	1 603 000	1 465 000	249 000
Operating Profit	1 187 000	823 000	761 000	49 000
Financial Income	0	29 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	26 000	0	0
Earnings Before Tax	1 187 000	848 000	761 000	49 000
Tax	261 000	181 000	167 000	6 000
Net Income	926 000	667 000	593 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	975 000	0	0
Total Current Assets	604 000	1 541 000	1 155 000	358 000
Total Assets	3 079 000	2 516 000	1 155 000	358 000
Total Retained Equity	2 208 000	1 282 000	615 000	21 000
Total Equity	2 238 000	1 312 000	645 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	1 204 000	511 000	307 000
Total Equity and Debt	3 079 000	2 516 000	1 155 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	2 427 000	2 225 000	298 000
Other Income	0	−1 000	1 000	0
Revenue	3 104 000	2 425 000	2 226 000	298 000
Cost of Goods Sold	550 000	240 000	32 000	0
Salary Costs	1 128 000	867 000	730 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 603 000	1 465 000	249 000
Operating Profit	1 187 000	823 000	761 000	49 000
Financial Income	0	29 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	26 000	0	0
Dividends	0	0	0	0
Net Income	926 000	667 000	593 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 475 000	975 000	0	0
Total Fixed Assets	2 475 000	975 000	0	0
Stock	0	0	0	0
Total Investments	19 000	289 000	0	0
Cash, Bank	485 000	967 000	826 000	200 000
Total Current Assets	604 000	1 541 000	1 155 000	358 000
Total Assets	3 079 000	2 516 000	1 155 000	358 000
Total Equity	2 238 000	1 312 000	645 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	1 000
Unpaid Taxes	177 000	159 000	152 000	69 000
Dividends	0	0	0	0
Other Current Debt	400 000	860 000	192 000	232 000
Total Current Debt	841 000	1 204 000	511 000	307 000
Total Equity and Debt	3 079 000	2 516 000	1 155 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	50,84 %	91,94 %	84,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,24 %	33,94 %	34,19 %	16,44 %
Current Ratio	0,72	1,28	2,26	1,17
Quick Ratio	0,72	1,28	2,26	1,17
Equity Ratio	0,73	0,52	0,56	0,14
Gross Profit Margin	82,28 %	90,1 %	98,56 %	100 %

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