SYNOPTIK NORGE AS

1338 SANDVIKA

Finances

Return on Equity

17,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 025 000	736 052 000	652 610 000	703 166 000
Net Income	22 784 000	39 904 000	26 582 000	30 441 000
Total Assets	362 210 000	303 461 000	268 190 000	253 222 000
Total Equity	132 881 000	121 335 000	118 994 000	119 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 025 000	736 052 000	652 610 000	703 166 000
Expenditure	706 227 000	682 801 000	615 991 000	662 905 000
Operating Profit	29 798 000	53 251 000	36 619 000	40 261 000
Financial Income	5 245 000	299 000	−157 000	1 401 000
Financial Costs	5 476 000	2 098 000	2 309 000	2 477 000
Financial Balance	−231 000	−1 799 000	−2 466 000	−1 076 000
Earnings Before Tax	29 567 000	51 452 000	34 153 000	39 185 000
Tax	6 783 000	11 548 000	7 571 000	8 744 000
Net Income	22 784 000	39 904 000	26 582 000	30 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 068 000	111 888 000	123 974 000	134 878 000
Total Current Assets	256 142 000	191 573 000	144 216 000	118 344 000
Total Assets	362 210 000	303 461 000	268 190 000	253 222 000
Total Retained Equity	132 381 000	0	0	0
Total Equity	132 881 000	121 335 000	118 994 000	119 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 331 000	182 127 000	149 198 000	133 682 000
Total Equity and Debt	362 212 000	303 462 000	268 192 000	253 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 025 000	736 052 000	649 417 000	703 166 000
Other Income	0	0	3 193 000	0
Revenue	736 025 000	736 052 000	652 610 000	703 166 000
Cost of Goods Sold	220 469 000	218 746 000	191 133 000	199 621 000
Salary Costs	233 103 000	222 862 000	198 583 000	218 850 000
Depreciation	19 088 000	23 290 000	24 809 000	26 239 000
Impairment	0	0	0	0
Expenditure	706 227 000	682 801 000	615 991 000	662 905 000
Operating Profit	29 798 000	53 251 000	36 619 000	40 261 000
Financial Income	5 245 000	299 000	−157 000	1 401 000
Financial Costs	5 476 000	2 098 000	2 309 000	2 477 000
Financial Balance	−231 000	−1 799 000	−2 466 000	−1 076 000
Dividends	15 000 000	39 000 000	25 000 000	0
Net Income	22 784 000	39 904 000	26 582 000	30 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	393 000	983 000
Total Intangible Assets	6 592 000	8 018 000	9 078 000	8 937 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 974 000	43 368 000	51 604 000	58 884 000
Total Tangible Assets	38 974 000	43 368 000	51 604 000	58 884 000
Total Fiancial Fixed Assets	60 502 000	60 502 000	63 292 000	67 057 000
Total Fixed Assets	106 068 000	111 888 000	123 974 000	134 878 000
Stock	34 821 000	31 120 000	33 756 000	30 937 000
Total Investments	3 428 000	429 000	176 000	72 000
Cash, Bank	219 000	233 000	27 404 000	27 869 000
Total Current Assets	256 142 000	191 573 000	144 216 000	118 344 000
Total Assets	362 210 000	303 461 000	268 190 000	253 222 000
Total Equity	132 881 000	121 335 000	118 994 000	119 541 000
Short-Term Group Debt	106 537 000	15 939 000	5 020 000	8 299 000
Total Long-Term Debt	0	0	0	0
Creditors	27 836 000	30 615 000	24 489 000	33 601 000
Unpaid Taxes	26 525 000	25 622 000	26 147 000	26 803 000
Dividends	15 000 000	39 000 000	25 000 000	0
Other Current Debt	46 363 000	59 485 000	61 061 000	56 254 000
Total Current Debt	229 331 000	182 127 000	149 198 000	133 682 000
Total Equity and Debt	362 212 000	303 462 000	268 192 000	253 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	32,89 %	22,34 %	25,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	7,23 %	5,61 %	5,73 %
Current Ratio	1,12	1,05	0,97	0,89
Quick Ratio	1,32	1,27	1,25	1,15
Equity Ratio	0,37	0,4	0,44	0,47
Gross Profit Margin	70,05 %	70,28 %	70,71 %	71,61 %