SYNNES INVEST & CONSULTING AS

6040 VIGRA

Finances

Return on Equity

−115,44 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	252 000	125 000	137 000
Net Income	−2 781 000	−2 210 000	4 990 000	1 290 000
Total Assets	3 243 000	6 208 000	8 157 000	2 442 000
Total Equity	2 409 000	5 189 000	7 400 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	252 000	125 000	137 000
Expenditure	109 000	98 000	73 000	153 000
Operating Profit	119 000	154 000	52 000	−16 000
Financial Income	368 000	1 259 000	6 441 000	1 341 000
Financial Costs	3 244 000	3 596 000	1 503 000	11 000
Financial Balance	−2 876 000	−2 337 000	4 938 000	1 330 000
Earnings Before Tax	−2 757 000	−2 183 000	4 990 000	1 315 000
Tax	24 000	27 000	0	25 000
Net Income	−2 781 000	−2 210 000	4 990 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	194 000	437 000
Total Current Assets	3 048 000	6 014 000	7 963 000	2 006 000
Total Assets	3 243 000	6 208 000	8 157 000	2 442 000
Total Retained Equity	−411 000	2 370 000	4 580 000	−410 000
Total Equity	2 409 000	5 189 000	7 400 000	2 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	1 019 000	758 000	33 000
Total Equity and Debt	3 243 000	6 208 000	8 157 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	5 000	11 000
Other Income	223 000	252 000	120 000	126 000
Revenue	228 000	252 000	125 000	137 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	0	7 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	98 000	73 000	153 000
Operating Profit	119 000	154 000	52 000	−16 000
Financial Income	368 000	1 259 000	6 441 000	1 341 000
Financial Costs	3 244 000	3 596 000	1 503 000	11 000
Financial Balance	−2 876 000	−2 337 000	4 938 000	1 330 000
Dividends	0	0	0	0
Net Income	−2 781 000	−2 210 000	4 990 000	1 290 000

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	195 000	195 000	194 000	437 000
Total Fixed Assets	195 000	195 000	194 000	437 000
Stock	0	0	0	0
Total Investments	3 003 000	5 966 000	7 928 000	1 979 000
Cash, Bank	42 000	46 000	35 000	18 000
Total Current Assets	3 048 000	6 014 000	7 963 000	2 006 000
Total Assets	3 243 000	6 208 000	8 157 000	2 442 000
Total Equity	2 409 000	5 189 000	7 400 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	38 000	53 000	25 000	33 000
Dividends	0	0	0	0
Other Current Debt	516 000	434 000	733 000	0
Total Current Debt	835 000	1 019 000	758 000	33 000
Total Equity and Debt	3 243 000	6 208 000	8 157 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,44 %	−42,59 %	67,43 %	53,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,19 %	61,11 %	41,6 %	−11,68 %
Current Ratio	3,65	5,9	10,51	60,79
Quick Ratio	3,65	5,9	10,51	60,79
Equity Ratio	0,74	0,84	0,91	0,99
Gross Profit Margin	99,56 %	99,6 %	99,2 %	99,27 %