company

SYNKOPE BOOKING AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−85 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	566 000	1 426 000	1 098 000
Net Income	−51 000	−308 000	158 000	141 000
Total Assets	1 105 000	196 000	1 281 000	1 106 000
Total Equity	60 000	−278 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	566 000	1 426 000	1 098 000
Expenditure	1 806 000	873 000	1 224 000	918 000
Operating Profit	−153 000	−308 000	203 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−153 000	−308 000	203 000	180 000
Tax	−101 000	0	45 000	40 000
Net Income	−51 000	−308 000	158 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 105 000	196 000	1 281 000	1 106 000
Total Assets	1 105 000	196 000	1 281 000	1 106 000
Total Retained Equity	−360 000	−308 000	0	0
Total Equity	60 000	−278 000	30 000	30 000
Total Long-Term Debt	0	0	0	114 000
Total Current Debt	1 045 000	474 000	1 251 000	962 000
Total Equity and Debt	1 105 000	196 000	1 281 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	491 000	826 000	1 098 000
Other Income	0	75 000	600 000	0
Revenue	1 654 000	566 000	1 426 000	1 098 000
Cost of Goods Sold	1 453 000	650 000	1 106 000	838 000
Salary Costs	240 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 806 000	873 000	1 224 000	918 000
Operating Profit	−153 000	−308 000	203 000	180 000
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	−51 000	−308 000	158 000	141 000

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	461 000	91 000	921 000	602 000
Total Current Assets	1 105 000	196 000	1 281 000	1 106 000
Total Assets	1 105 000	196 000	1 281 000	1 106 000
Total Equity	60 000	−278 000	30 000	30 000
Short-Term Group Debt	500 000	0	383 000	180 000
Total Long-Term Debt	0	0	0	114 000
Creditors	404 000	98 000	857 000	771 000
Unpaid Taxes	80 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	337 000	11 000	11 000
Total Current Debt	1 045 000	474 000	1 251 000	962 000
Total Equity and Debt	1 105 000	196 000	1 281 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85 %	110,79 %	526,67 %	470 %
Debt-to-Equity Ratio	0	−0	0	3,8
Operating Profit Margin	−9,25 %	−54,42 %	14,24 %	16,39 %
Current Ratio	1,06	0,41	1,02	1,15
Quick Ratio	1,06	0,41	1,02	1,15
Equity Ratio	0,05	−1,42	0,02	0,03
Gross Profit Margin	12,15 %	−14,84 %	22,44 %	23,68 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English