SYNDIN UTVIKLING AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

692,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

−96,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 193 000	7 837 000	5 821 000	4 374 000
Net Income	−644 000	397 000	232 000	−759 000
Total Assets	10 077 000	10 172 000	8 660 000	8 416 000
Total Equity	−93 000	551 000	153 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 193 000	7 837 000	5 821 000	4 374 000
Expenditure	7 470 000	7 157 000	5 331 000	4 864 000
Operating Profit	−277 000	680 000	489 000	−490 000
Financial Income	1 000	0	1 000	0
Financial Costs	367 000	283 000	258 000	268 000
Financial Balance	−366 000	−283 000	−257 000	−268 000
Earnings Before Tax	−644 000	397 000	232 000	−759 000
Tax	0	0	0	0
Net Income	−644 000	397 000	232 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 649 000	8 238 000	7 470 000	7 817 000
Total Current Assets	1 427 000	1 934 000	1 190 000	599 000
Total Assets	10 077 000	10 172 000	8 660 000	8 416 000
Total Retained Equity	−1 893 000	−1 249 000	−1 647 000	−1 878 000
Total Equity	−93 000	551 000	153 000	−78 000
Total Long-Term Debt	9 002 000	8 517 000	7 778 000	8 072 000
Total Current Debt	1 168 000	1 104 000	729 000	423 000
Total Equity and Debt	10 077 000	10 172 000	8 660 000	8 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 190 000	7 662 000	5 574 000	4 373 000
Other Income	2 000	175 000	246 000	1 000
Revenue	7 193 000	7 837 000	5 821 000	4 374 000
Cost of Goods Sold	3 203 000	3 302 000	2 637 000	1 943 000
Salary Costs	2 791 000	2 508 000	1 906 000	1 933 000
Depreciation	430 000	318 000	277 000	259 000
Impairment	0	0	0	0
Expenditure	7 470 000	7 157 000	5 331 000	4 864 000
Operating Profit	−277 000	680 000	489 000	−490 000
Financial Income	1 000	0	1 000	0
Financial Costs	367 000	283 000	258 000	268 000
Financial Balance	−366 000	−283 000	−257 000	−268 000
Dividends	0	0	0	0
Net Income	−644 000	397 000	232 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 613 000	7 900 000	7 274 000	7 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 036 000	338 000	196 000	201 000
Total Tangible Assets	8 649 000	8 238 000	7 470 000	7 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 649 000	8 238 000	7 470 000	7 817 000
Stock	700 000	658 000	562 000	376 000
Total Investments	0	0	0	0
Cash, Bank	638 000	1 108 000	460 000	117 000
Total Current Assets	1 427 000	1 934 000	1 190 000	599 000
Total Assets	10 077 000	10 172 000	8 660 000	8 416 000
Total Equity	−93 000	551 000	153 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 002 000	8 517 000	7 778 000	8 072 000
Creditors	417 000	479 000	265 000	46 000
Unpaid Taxes	137 000	158 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	614 000	468 000	384 000	292 000
Total Current Debt	1 168 000	1 104 000	729 000	423 000
Total Equity and Debt	10 077 000	10 172 000	8 660 000	8 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,47 %	72,05 %	151,63 %	973,08 %
Debt-to-Equity Ratio	−96,8	15,46	50,84	−103,49
Operating Profit Margin	−3,85 %	8,68 %	8,4 %	−11,2 %
Current Ratio	1,22	1,75	1,63	1,42
Quick Ratio	3,05	4,34	7,13	12,74
Equity Ratio	−0,01	0,05	0,02	−0,01
Gross Profit Margin	55,47 %	57,87 %	54,7 %	55,58 %