SYNEGA REVISJON AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

56,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 432 000	319 000	13 000
Net Income	135 000	73 000	6 000
Total Assets	758 000	131 000	32 000
Total Equity	238 000	103 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 432 000	319 000	13 000
Expenditure	1 259 000	225 000	6 000
Operating Profit	173 000	93 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	173 000	93 000	6 000
Tax	38 000	21 000	0
Net Income	135 000	73 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	1 000	0
Total Current Assets	745 000	130 000	32 000
Total Assets	758 000	131 000	32 000
Total Retained Equity	208 000	73 000	6 000
Total Equity	238 000	103 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	519 000	28 000	1 000
Total Equity and Debt	758 000	131 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 432 000	319 000	13 000
Other Income	0	0	0
Revenue	1 432 000	319 000	13 000
Cost of Goods Sold	9 000	173 000	0
Salary Costs	984 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 259 000	225 000	6 000
Operating Profit	173 000	93 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	135 000	73 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	1 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	565 000	108 000	32 000
Total Current Assets	745 000	130 000	32 000
Total Assets	758 000	131 000	32 000
Total Equity	238 000	103 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	0	0
Unpaid Taxes	349 000	0	0
Dividends	0	0	0
Other Current Debt	92 000	6 000	1 000
Total Current Debt	519 000	28 000	1 000
Total Equity and Debt	758 000	131 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	56,72 %	70,87 %	19,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,08 %	29,15 %	46,15 %
Current Ratio	1,44	4,64	32
Quick Ratio	1,44	4,64	32
Equity Ratio	0,31	0,79	0,97
Gross Profit Margin	99,37 %	45,77 %	100 %