SYNEOS HEALTH NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

67,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 266 000	7 077 000	1 916 000
Net Income	834 000	284 000	96 000
Total Assets	4 436 000	1 972 000	2 781 000
Total Equity	1 244 000	410 000	126 000

Income (NOK)	2022	2021	2020
Revenue	13 266 000	7 077 000	1 916 000
Expenditure	12 203 000	6 705 000	1 790 000
Operating Profit	1 062 000	372 000	126 000
Financial Income	15 000	0	0
Financial Costs	8 000	8 000	3 000
Financial Balance	7 000	−8 000	−3 000
Earnings Before Tax	1 069 000	364 000	123 000
Tax	235 000	80 000	27 000
Net Income	834 000	284 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	47 000	0
Total Current Assets	4 374 000	1 925 000	2 781 000
Total Assets	4 436 000	1 972 000	2 781 000
Total Retained Equity	1 214 000	380 000	96 000
Total Equity	1 244 000	410 000	126 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	3 192 000	1 562 000	2 655 000
Total Equity and Debt	4 436 000	1 972 000	2 781 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 514 000	6 432 000	1 673 000
Other Income	752 000	645 000	243 000
Revenue	13 266 000	7 077 000	1 916 000
Cost of Goods Sold	752 000	645 000	211 000
Salary Costs	10 622 000	5 584 000	1 426 000
Depreciation	27 000	21 000	0
Impairment	0	0	0
Expenditure	12 203 000	6 705 000	1 790 000
Operating Profit	1 062 000	372 000	126 000
Financial Income	15 000	0	0
Financial Costs	8 000	8 000	3 000
Financial Balance	7 000	−8 000	−3 000
Dividends	0	0	0
Net Income	834 000	284 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	47 000	0
Total Tangible Assets	63 000	47 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	47 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 181 000	342 000	418 000
Total Current Assets	4 374 000	1 925 000	2 781 000
Total Assets	4 436 000	1 972 000	2 781 000
Total Equity	1 244 000	410 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	730 000	6 000	0
Unpaid Taxes	778 000	563 000	307 000
Dividends	0	0	0
Other Current Debt	1 450 000	913 000	2 320 000
Total Current Debt	3 192 000	1 562 000	2 655 000
Total Equity and Debt	4 436 000	1 972 000	2 781 000

Financial indicators	2022	2021	2020
Return on Equity	67,04 %	69,27 %	76,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,01 %	5,26 %	6,58 %
Current Ratio	1,37	1,23	1,05
Quick Ratio	1,37	1,23	1,05
Equity Ratio	0,28	0,21	0,05
Gross Profit Margin	94,33 %	90,89 %	88,99 %