SYNTAX TO AS

5034 BERGEN

Finances

Return on Equity

100,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	0	117 000	121 000
Net Income	166 000	−16 000	−6 000	−10 000
Total Assets	220 000	50 000	66 000	40 000
Total Equity	165 000	−2 000	15 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	0	117 000	121 000
Expenditure	529 000	16 000	123 000	131 000
Operating Profit	206 000	−16 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	−16 000	−6 000	−10 000
Tax	39 000	0	0	0
Net Income	166 000	−16 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	50 000	66 000	40 000
Total Assets	220 000	50 000	66 000	40 000
Total Retained Equity	135 000	−32 000	−15 000	−10 000
Total Equity	165 000	−2 000	15 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	52 000	52 000	20 000
Total Equity and Debt	220 000	50 000	66 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	735 000	0	117 000	1 000
Revenue	735 000	0	117 000	121 000
Cost of Goods Sold	439 000	0	92 000	119 000
Salary Costs	32 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	16 000	123 000	131 000
Operating Profit	206 000	−16 000	−6 000	−10 000
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	166 000	−16 000	−6 000	−10 000

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	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	201 000	50 000	66 000	40 000
Total Current Assets	220 000	50 000	66 000	40 000
Total Assets	220 000	50 000	66 000	40 000
Total Equity	165 000	−2 000	15 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	52 000	52 000	20 000
Total Current Debt	55 000	52 000	52 000	20 000
Total Equity and Debt	220 000	50 000	66 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,61 %	800 %	−40 %	−50 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	28,03 %	-	−5,13 %	−8,26 %
Current Ratio	4	0,96	1,27	2
Quick Ratio	4	0,96	1,27	2
Equity Ratio	0,75	−0,04	0,23	0,5
Gross Profit Margin	40,27 %	-	21,37 %	1,65 %