SYNTELL AS

0253 OSLO

Finances

Share Ownership

Return on Equity

61,95 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 993 000	6 934 000	6 327 000	2 325 000
Net Income	2 471 000	493 000	1 111 000	219 000
Total Assets	8 157 000	4 027 000	3 123 000	1 318 000
Total Equity	3 989 000	1 518 000	1 025 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 993 000	6 934 000	6 327 000	2 325 000
Expenditure	14 818 000	6 283 000	4 883 000	2 089 000
Operating Profit	3 176 000	651 000	1 444 000	237 000
Financial Income	7 000	9 000	2 000	2 000
Financial Costs	15 000	21 000	36 000	20 000
Financial Balance	−8 000	−12 000	−34 000	−18 000
Earnings Before Tax	3 167 000	640 000	1 410 000	219 000
Tax	697 000	147 000	299 000	0
Net Income	2 471 000	493 000	1 111 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	34 000	20 000	0
Total Current Assets	8 118 000	3 993 000	3 102 000	1 318 000
Total Assets	8 157 000	4 027 000	3 123 000	1 318 000
Total Retained Equity	3 959 000	1 488 000	995 000	−116 000
Total Equity	3 989 000	1 518 000	1 025 000	−86 000
Total Long-Term Debt	0	0	346 000	546 000
Total Current Debt	4 169 000	2 509 000	1 752 000	859 000
Total Equity and Debt	8 157 000	4 027 000	3 123 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 993 000	6 934 000	6 327 000	2 325 000
Other Income	0	0	0	0
Revenue	17 993 000	6 934 000	6 327 000	2 325 000
Cost of Goods Sold	9 214 000	1 145 000	0	0
Salary Costs	4 622 000	3 985 000	3 180 000	1 525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 818 000	6 283 000	4 883 000	2 089 000
Operating Profit	3 176 000	651 000	1 444 000	237 000
Financial Income	7 000	9 000	2 000	2 000
Financial Costs	15 000	21 000	36 000	20 000
Financial Balance	−8 000	−12 000	−34 000	−18 000
Dividends	0	0	0	0
Net Income	2 471 000	493 000	1 111 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	34 000	20 000	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	0	0	0	0
Total Fixed Assets	40 000	34 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 744 000	1 597 000	1 686 000	403 000
Total Current Assets	8 118 000	3 993 000	3 102 000	1 318 000
Total Assets	8 157 000	4 027 000	3 123 000	1 318 000
Total Equity	3 989 000	1 518 000	1 025 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	346 000	546 000
Creditors	1 355 000	967 000	555 000	397 000
Unpaid Taxes	1 141 000	800 000	399 000	294 000
Dividends	0	0	0	0
Other Current Debt	969 000	581 000	478 000	168 000
Total Current Debt	4 169 000	2 509 000	1 752 000	859 000
Total Equity and Debt	8 157 000	4 027 000	3 123 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,95 %	32,48 %	108,39 %	−254,65 %
Debt-to-Equity Ratio	0	0	0,34	−6,35
Operating Profit Margin	17,65 %	9,39 %	22,82 %	10,19 %
Current Ratio	1,95	1,59	1,77	1,53
Quick Ratio	1,95	1,59	1,77	1,53
Equity Ratio	0,49	0,38	0,33	−0,07
Gross Profit Margin	48,79 %	83,49 %	100 %	100 %