SYNMED MEDICINTEKNIK NORWAY

0167 OSLO

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	460 000	1 064 000	1 357 000	1 968 000
Net Income	−455 000	−369 000	−213 000	−379 000
Total Assets	81 000	175 000	106 000	239 000
Total Equity	−1 415 000	−961 000	−592 000	−379 000

Income (NOK)	2023	2022	2021	2020
Revenue	460 000	1 064 000	1 357 000	1 968 000
Expenditure	915 000	1 432 000	1 570 000	2 347 000
Operating Profit	−455 000	−369 000	−213 000	−379 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−455 000	−369 000	−213 000	−379 000
Tax	0	0	0	0
Net Income	−455 000	−369 000	−213 000	−379 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	81 000	175 000	106 000	239 000
Total Assets	81 000	175 000	106 000	239 000
Total Retained Equity	−1 415 000	−961 000	−592 000	−379 000
Total Equity	−1 415 000	−961 000	−592 000	−379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 497 000	1 135 000	698 000	618 000
Total Equity and Debt	81 000	175 000	106 000	239 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	460 000	1 064 000	1 357 000	1 968 000
Other Income	0	0	0	0
Revenue	460 000	1 064 000	1 357 000	1 968 000
Cost of Goods Sold	270 000	611 000	779 000	1 164 000
Salary Costs	363 000	407 000	385 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	1 432 000	1 570 000	2 347 000
Operating Profit	−455 000	−369 000	−213 000	−379 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−455 000	−369 000	−213 000	−379 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	172 000	97 000	200 000
Total Current Assets	81 000	175 000	106 000	239 000
Total Assets	81 000	175 000	106 000	239 000
Total Equity	−1 415 000	−961 000	−592 000	−379 000
Short-Term Group Debt	1 356 000	1 068 000	632 000	549 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	140 000	67 000	67 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 497 000	1 135 000	698 000	618 000
Total Equity and Debt	81 000	175 000	106 000	239 000

Financial indicators	2023	2022	2021	2020
Return on Equity	32,16 %	38,4 %	35,98 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−98,91 %	−34,68 %	−15,7 %	−19,26 %
Current Ratio	0,05	0,15	0,15	0,39
Quick Ratio	0,05	0,15	0,15	0,39
Equity Ratio	−17,47	−5,49	−5,58	−1,59
Gross Profit Margin	41,3 %	42,58 %	42,59 %	40,85 %