SYNSTE MØRE AS

6143 FISKÅ

Finances

Return on Equity

22,87 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 035 000	3 979 000	4 334 000
Net Income	231 000	126 000	201 000	349 000
Total Assets	3 210 000	2 940 000	2 677 000	2 432 000
Total Equity	1 010 000	801 000	694 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 035 000	3 979 000	4 334 000
Expenditure	3 901 000	3 850 000	3 700 000	3 864 000
Operating Profit	326 000	186 000	279 000	471 000
Financial Income	3 000	0	1 000	0
Financial Costs	26 000	19 000	22 000	24 000
Financial Balance	−23 000	−19 000	−21 000	−24 000
Earnings Before Tax	303 000	167 000	258 000	447 000
Tax	72 000	41 000	57 000	98 000
Net Income	231 000	126 000	201 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	581 000	723 000	607 000
Total Current Assets	2 673 000	2 359 000	1 954 000	1 825 000
Total Assets	3 210 000	2 940 000	2 677 000	2 432 000
Total Retained Equity	860 000	651 000	544 000	343 000
Total Equity	1 010 000	801 000	694 000	493 000
Total Long-Term Debt	490 000	520 000	550 000	580 000
Total Current Debt	1 711 000	1 619 000	1 433 000	1 359 000
Total Equity and Debt	3 210 000	2 940 000	2 677 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 275 000	3 147 000	3 159 000	3 813 000
Other Income	952 000	889 000	820 000	520 000
Revenue	4 227 000	4 035 000	3 979 000	4 334 000
Cost of Goods Sold	123 000	163 000	228 000	323 000
Salary Costs	2 178 000	2 129 000	1 968 000	1 897 000
Depreciation	44 000	77 000	44 000	27 000
Impairment	0	0	0	0
Expenditure	3 901 000	3 850 000	3 700 000	3 864 000
Operating Profit	326 000	186 000	279 000	471 000
Financial Income	3 000	0	1 000	0
Financial Costs	26 000	19 000	22 000	24 000
Financial Balance	−23 000	−19 000	−21 000	−24 000
Dividends	23 000	20 000	0	0
Net Income	231 000	126 000	201 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	0
Real Eastate	501 000	528 000	556 000	583 000
Machinery and Plant Facilities	0	0	77 000	21 000
Fixtures	33 000	50 000	0	0
Total Tangible Assets	534 000	578 000	633 000	604 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	537 000	581 000	723 000	607 000
Stock	10 000	4 000	1 000	3 000
Total Investments	0	0	0	0
Cash, Bank	2 373 000	2 201 000	1 808 000	1 622 000
Total Current Assets	2 673 000	2 359 000	1 954 000	1 825 000
Total Assets	3 210 000	2 940 000	2 677 000	2 432 000
Total Equity	1 010 000	801 000	694 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	520 000	550 000	580 000
Creditors	151 000	85 000	74 000	127 000
Unpaid Taxes	147 000	133 000	140 000	98 000
Dividends	23 000	20 000	0	0
Other Current Debt	1 319 000	1 341 000	1 162 000	1 036 000
Total Current Debt	1 711 000	1 619 000	1 433 000	1 359 000
Total Equity and Debt	3 210 000	2 940 000	2 677 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	15,73 %	28,96 %	70,79 %
Debt-to-Equity Ratio	0,49	0,65	0,79	1,18
Operating Profit Margin	7,71 %	4,61 %	7,01 %	10,87 %
Current Ratio	1,56	1,46	1,36	1,34
Quick Ratio	1,57	1,46	1,36	1,35
Equity Ratio	0,31	0,27	0,26	0,2
Gross Profit Margin	97,09 %	95,96 %	94,27 %	92,55 %