TD SYNNEX NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

29,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 868 000	3 313 628 000	3 006 897 000	2 811 837 000
Net Income	34 013 000	12 546 000	22 193 000	4 944 000
Total Assets	741 915 000	1 124 937 000	652 623 000	547 350 000
Total Equity	113 640 000	62 646 000	48 720 000	27 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 868 000	3 313 628 000	3 006 897 000	2 811 837 000
Expenditure	2 456 023 000	3 303 046 000	2 987 822 000	2 804 547 000
Operating Profit	36 845 000	10 582 000	19 076 000	7 291 000
Financial Income	86 324 000	57 416 000	26 249 000	17 268 000
Financial Costs	82 491 000	55 452 000	23 132 000	19 617 000
Financial Balance	3 833 000	1 964 000	3 117 000	−2 349 000
Earnings Before Tax	40 678 000	12 546 000	22 193 000	4 942 000
Tax	6 665 000	0	0	−2 000
Net Income	34 013 000	12 546 000	22 193 000	4 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	606 000	509 000	641 000
Total Current Assets	741 656 000	1 124 331 000	652 114 000	546 709 000
Total Assets	741 915 000	1 124 937 000	652 623 000	547 350 000
Total Retained Equity	4 530 000	−46 464 000	−60 390 000	−81 863 000
Total Equity	113 640 000	62 646 000	48 720 000	27 247 000
Total Long-Term Debt	65 821 000	65 677 000	66 769 000	65 501 000
Total Current Debt	562 454 000	996 615 000	537 134 000	454 602 000
Total Equity and Debt	741 915 000	1 124 937 000	652 623 000	547 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 868 000	3 313 628 000	3 006 897 000	2 811 837 000
Other Income	0	0	0	0
Revenue	2 492 868 000	3 313 628 000	3 006 897 000	2 811 837 000
Cost of Goods Sold	2 326 411 000	3 144 731 000	2 849 523 000	2 669 436 000
Salary Costs	69 361 000	83 933 000	76 878 000	77 052 000
Depreciation	194 000	192 000	186 000	246 000
Impairment	0	0	0	0
Expenditure	2 456 023 000	3 303 046 000	2 987 822 000	2 804 547 000
Operating Profit	36 845 000	10 582 000	19 076 000	7 291 000
Financial Income	86 324 000	57 416 000	26 249 000	17 268 000
Financial Costs	82 491 000	55 452 000	23 132 000	19 617 000
Financial Balance	3 833 000	1 964 000	3 117 000	−2 349 000
Dividends	0	0	0	0
Net Income	34 013 000	12 546 000	22 193 000	4 944 000

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	259 000	606 000	509 000	641 000
Total Tangible Assets	259 000	606 000	509 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	606 000	509 000	641 000
Stock	32 352 000	20 942 000	15 011 000	25 654 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	741 656 000	1 124 331 000	652 114 000	546 709 000
Total Assets	741 915 000	1 124 937 000	652 623 000	547 350 000
Total Equity	113 640 000	62 646 000	48 720 000	27 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 821 000	65 677 000	66 769 000	65 501 000
Creditors	332 164 000	386 343 000	317 110 000	241 198 000
Unpaid Taxes	175 284 000	176 534 000	190 664 000	180 554 000
Dividends	0	0	0	0
Other Current Debt	46 955 000	433 738 000	29 360 000	32 053 000
Total Current Debt	562 454 000	996 615 000	537 134 000	454 602 000
Total Equity and Debt	741 915 000	1 124 937 000	652 623 000	547 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	20,03 %	45,55 %	18,15 %
Debt-to-Equity Ratio	0,58	1,05	1,37	2,4
Operating Profit Margin	1,48 %	0,32 %	0,63 %	0,26 %
Current Ratio	1,32	1,13	1,21	1,2
Quick Ratio	1,4	1,15	1,25	1,27
Equity Ratio	0,15	0,06	0,07	0,05
Gross Profit Margin	6,68 %	5,1 %	5,23 %	5,06 %