SYNG PENT AS

0254 OSLO

Finances

Share Ownership

Return on Equity

74,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 774 000	0	0	0
Net Income	377 000	−152 000	−12 000	−12 000
Total Assets	6 526 000	1 832 000	4 000	12 000
Total Equity	506 000	129 000	−4 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 774 000	0	0	0
Expenditure	8 180 000	178 000	12 000	12 000
Operating Profit	593 000	−178 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	109 000	25 000	0	0
Financial Balance	−109 000	−25 000	0	0
Earnings Before Tax	485 000	−204 000	−12 000	−12 000
Tax	108 000	−51 000	0	0
Net Income	377 000	−152 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	1 078 000	0	0
Total Current Assets	1 779 000	754 000	4 000	12 000
Total Assets	6 526 000	1 832 000	4 000	12 000
Total Retained Equity	376 000	5 000	−28 000	−16 000
Total Equity	506 000	129 000	−4 000	9 000
Total Long-Term Debt	4 567 000	818 000	6 000	1 000
Total Current Debt	1 452 000	885 000	1 000	2 000
Total Equity and Debt	6 526 000	1 832 000	4 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 725 000	0	0	0
Other Income	49 000	0	0	0
Revenue	8 774 000	0	0	0
Cost of Goods Sold	1 483 000	0	0	0
Salary Costs	2 733 000	0	0	0
Depreciation	629 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 180 000	178 000	12 000	12 000
Operating Profit	593 000	−178 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	109 000	25 000	0	0
Financial Balance	−109 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	377 000	−152 000	−12 000	−12 000

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	4 747 000	16 000	0	0
Total Tangible Assets	4 747 000	16 000	0	0
Total Fiancial Fixed Assets	0	1 062 000	0	0
Total Fixed Assets	4 747 000	1 078 000	0	0
Stock	139 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	237 000	4 000	12 000
Total Current Assets	1 779 000	754 000	4 000	12 000
Total Assets	6 526 000	1 832 000	4 000	12 000
Total Equity	506 000	129 000	−4 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 567 000	818 000	6 000	1 000
Creditors	307 000	883 000	1 000	2 000
Unpaid Taxes	493 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	547 000	1 000	0	0
Total Current Debt	1 452 000	885 000	1 000	2 000
Total Equity and Debt	6 526 000	1 832 000	4 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,51 %	−117,83 %	300 %	−133,33 %
Debt-to-Equity Ratio	9,03	6,34	−1,5	0,11
Operating Profit Margin	6,76 %	-	-	-
Current Ratio	1,23	0,85	4	6
Quick Ratio	1,35	0,85	4	6
Equity Ratio	0,08	0,07	−1	0,75
Gross Profit Margin	83,1 %	-	-	-