SYNNFJELL MASSETAK AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

125,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	764 000	434 000	0
Net Income	394 000	−293 000	18 000	0
Total Assets	1 079 000	1 996 000	1 678 000	194 000
Total Equity	314 000	−81 000	212 000	194 000

Income (NOK)	2022	2021	2020
Revenue	836 000	764 000	434 000
Expenditure	205 000	1 081 000	36 000
Operating Profit	404 000	−294 000	21 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	407 000	−293 000	21 000
Tax	12 000	0	3 000
Net Income	394 000	−293 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 079 000	1 996 000	1 678 000	194 000
Total Assets	1 079 000	1 996 000	1 678 000	194 000
Total Retained Equity	119 000	−275 000	18 000	0
Total Equity	314 000	−81 000	212 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	2 077 000	1 466 000	0
Total Equity and Debt	1 079 000	1 996 000	1 678 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	836 000	764 000	434 000
Other Income	0	0	0
Revenue	836 000	764 000	434 000
Cost of Goods Sold	124 000	992 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	205 000	1 081 000	36 000
Operating Profit	404 000	−294 000	21 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	394 000	−293 000	18 000

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	567 000	795 000	771 000	0
Total Investments	0	0	0	0
Cash, Bank	404 000	975 000	622 000	194 000
Total Current Assets	1 079 000	1 996 000	1 678 000	194 000
Total Assets	1 079 000	1 996 000	1 678 000	194 000
Total Equity	314 000	−81 000	212 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	642 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	661 000	1 435 000	1 441 000	0
Total Current Debt	765 000	2 077 000	1 466 000	0
Total Equity and Debt	1 079 000	1 996 000	1 678 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,48 %	361,73 %	8,49 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	48,33 %	−38,48 %	4,84 %	-
Current Ratio	1,41	0,96	1,14	-
Quick Ratio	5,45	1,56	2,41	-
Equity Ratio	0,29	−0,04	0,13	1
Gross Profit Margin	85,17 %	−29,84 %	100 %	-