SYNG OVERALT AS

0551 OSLO

Finances

Return on Equity

19,11 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	1 691 000	1 496 000	2 750 000
Net Income	94 000	−104 000	−154 000	140 000
Total Assets	4 538 000	4 512 000	2 102 000	1 768 000
Total Equity	492 000	698 000	801 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	1 691 000	1 496 000	2 750 000
Expenditure	3 970 000	1 730 000	1 705 000	2 524 000
Operating Profit	194 000	−39 000	−209 000	226 000
Financial Income	1 000	−5 000	0	0
Financial Costs	101 000	59 000	13 000	6 000
Financial Balance	−100 000	−64 000	−13 000	−6 000
Earnings Before Tax	94 000	−104 000	−222 000	221 000
Tax	0	0	−68 000	81 000
Net Income	94 000	−104 000	−154 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	1 548 000	1 569 000	1 025 000
Total Current Assets	644 000	2 964 000	533 000	743 000
Total Assets	4 538 000	4 512 000	2 102 000	1 768 000
Total Retained Equity	462 000	668 000	771 000	925 000
Total Equity	492 000	698 000	801 000	955 000
Total Long-Term Debt	1 978 000	630 000	222 000	262 000
Total Current Debt	2 069 000	3 185 000	1 078 000	551 000
Total Equity and Debt	4 538 000	4 512 000	2 102 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 128 000	1 577 000	1 451 000	2 750 000
Other Income	36 000	113 000	45 000	0
Revenue	4 164 000	1 691 000	1 496 000	2 750 000
Cost of Goods Sold	162 000	0	0	0
Salary Costs	2 084 000	870 000	1 155 000	1 565 000
Depreciation	89 000	202 000	141 000	83 000
Impairment	0	0	0	0
Expenditure	3 970 000	1 730 000	1 705 000	2 524 000
Operating Profit	194 000	−39 000	−209 000	226 000
Financial Income	1 000	−5 000	0	0
Financial Costs	101 000	59 000	13 000	6 000
Financial Balance	−100 000	−64 000	−13 000	−6 000
Dividends	300 000	0	0	0
Net Income	94 000	−104 000	−154 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 451 000	671 000	651 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	166 000	307 000	447 000
Total Tangible Assets	196 000	166 000	307 000	447 000
Total Fiancial Fixed Assets	2 247 000	711 000	611 000	578 000
Total Fixed Assets	3 894 000	1 548 000	1 569 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	2 581 000	120 000	160 000
Total Current Assets	644 000	2 964 000	533 000	743 000
Total Assets	4 538 000	4 512 000	2 102 000	1 768 000
Total Equity	492 000	698 000	801 000	955 000
Short-Term Group Debt	1 136 000	0	223 000	0
Total Long-Term Debt	1 978 000	630 000	222 000	262 000
Creditors	317 000	847 000	227 000	55 000
Unpaid Taxes	118 000	773 000	229 000	86 000
Dividends	300 000	0	0	0
Other Current Debt	498 000	1 564 000	323 000	334 000
Total Current Debt	2 069 000	3 185 000	1 078 000	551 000
Total Equity and Debt	4 538 000	4 512 000	2 102 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	−14,9 %	−19,23 %	14,66 %
Debt-to-Equity Ratio	4,02	0,9	0,28	0,27
Operating Profit Margin	4,66 %	−2,31 %	−13,97 %	8,22 %
Current Ratio	0,31	0,93	0,49	1,35
Quick Ratio	0,31	0,93	0,49	1,35
Equity Ratio	0,11	0,15	0,38	0,54
Gross Profit Margin	96,11 %	100 %	100 %	100 %