SYNKRON HOLDING AS

1167 OSLO

Finances

Return on Equity

152,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 456 000	3 466 000	3 740 000
Net Income	1 409 000	862 000	−664 000	276 000
Total Assets	9 596 000	9 004 000	6 736 000	8 168 000
Total Equity	922 000	923 000	61 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 456 000	3 466 000	3 740 000
Expenditure	2 462 000	2 319 000	2 779 000	3 069 000
Operating Profit	−199 000	137 000	688 000	671 000
Financial Income	2 142 000	1 349 000	83 000	0
Financial Costs	136 000	227 000	1 334 000	312 000
Financial Balance	2 006 000	1 122 000	−1 251 000	−312 000
Earnings Before Tax	1 807 000	1 259 000	−563 000	359 000
Tax	398 000	397 000	101 000	83 000
Net Income	1 409 000	862 000	−664 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	5 465 000	5 961 000	7 448 000
Total Current Assets	2 853 000	3 539 000	774 000	720 000
Total Assets	9 596 000	9 004 000	6 736 000	8 168 000
Total Retained Equity	−2 588 000	−2 587 000	−3 449 000	−2 385 000
Total Equity	922 000	923 000	61 000	1 125 000
Total Long-Term Debt	5 291 000	5 925 000	5 926 000	6 638 000
Total Current Debt	3 383 000	2 156 000	750 000	406 000
Total Equity and Debt	9 596 000	9 004 000	6 736 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 453 000	3 466 000	3 740 000
Other Income	0	3 000	0	0
Revenue	2 264 000	2 456 000	3 466 000	3 740 000
Cost of Goods Sold	0	0	1 704 000	1 744 000
Salary Costs	1 734 000	1 474 000	675 000	914 000
Depreciation	9 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 462 000	2 319 000	2 779 000	3 069 000
Operating Profit	−199 000	137 000	688 000	671 000
Financial Income	2 142 000	1 349 000	83 000	0
Financial Costs	136 000	227 000	1 334 000	312 000
Financial Balance	2 006 000	1 122 000	−1 251 000	−312 000
Dividends	0	0	400 000	0
Net Income	1 409 000	862 000	−664 000	276 000

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	29 000	12 000	19 000	0
Total Tangible Assets	29 000	12 000	19 000	0
Total Fiancial Fixed Assets	6 714 000	5 453 000	5 943 000	7 448 000
Total Fixed Assets	6 742 000	5 465 000	5 961 000	7 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	155 000	672 000	655 000
Total Current Assets	2 853 000	3 539 000	774 000	720 000
Total Assets	9 596 000	9 004 000	6 736 000	8 168 000
Total Equity	922 000	923 000	61 000	1 125 000
Short-Term Group Debt	2 809 000	1 806 000	0	0
Total Long-Term Debt	5 291 000	5 925 000	5 926 000	6 638 000
Creditors	79 000	57 000	33 000	111 000
Unpaid Taxes	190 000	162 000	157 000	125 000
Dividends	0	0	400 000	0
Other Current Debt	306 000	131 000	59 000	87 000
Total Current Debt	3 383 000	2 156 000	750 000	406 000
Total Equity and Debt	9 596 000	9 004 000	6 736 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,82 %	93,39 %	−1 088,52 %	24,53 %
Debt-to-Equity Ratio	5,74	6,42	97,15	5,9
Operating Profit Margin	−8,79 %	5,58 %	19,85 %	17,94 %
Current Ratio	0,84	1,64	1,03	1,77
Quick Ratio	0,84	1,64	1,03	1,77
Equity Ratio	0,1	0,1	0,01	0,14
Gross Profit Margin	100 %	100 %	50,84 %	53,37 %