SYNSENTERET AS

4006 STAVANGER

Finances

Return on Equity

97,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 359 000	23 360 000	22 173 000	23 983 000
Net Income	3 577 000	3 155 000	3 457 000	2 665 000
Total Assets	12 558 000	8 424 000	8 793 000	9 710 000
Total Equity	3 685 000	4 108 000	953 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 359 000	23 360 000	22 173 000	23 983 000
Expenditure	19 850 000	19 390 000	17 731 000	20 477 000
Operating Profit	4 508 000	3 969 000	4 441 000	3 506 000
Financial Income	33 000	27 000	32 000	29 000
Financial Costs	11 000	9 000	34 000	33 000
Financial Balance	22 000	18 000	−2 000	−4 000
Earnings Before Tax	4 530 000	3 987 000	4 439 000	3 502 000
Tax	953 000	833 000	982 000	837 000
Net Income	3 577 000	3 155 000	3 457 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	1 560 000	1 467 000	1 684 000
Total Current Assets	10 247 000	6 864 000	7 326 000	8 026 000
Total Assets	12 558 000	8 424 000	8 793 000	9 710 000
Total Retained Equity	3 485 000	3 908 000	753 000	1 443 000
Total Equity	3 685 000	4 108 000	953 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 873 000	4 317 000	7 840 000	8 067 000
Total Equity and Debt	12 558 000	8 424 000	8 793 000	9 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 226 000	23 360 000	22 080 000	23 983 000
Other Income	133 000	0	93 000	0
Revenue	24 359 000	23 360 000	22 173 000	23 983 000
Cost of Goods Sold	7 403 000	7 030 000	6 638 000	7 955 000
Salary Costs	8 915 000	8 995 000	8 099 000	9 074 000
Depreciation	190 000	139 000	270 000	359 000
Impairment	0	0	0	0
Expenditure	19 850 000	19 390 000	17 731 000	20 477 000
Operating Profit	4 508 000	3 969 000	4 441 000	3 506 000
Financial Income	33 000	27 000	32 000	29 000
Financial Costs	11 000	9 000	34 000	33 000
Financial Balance	22 000	18 000	−2 000	−4 000
Dividends	4 000 000	0	4 000 000	4 000 000
Net Income	3 577 000	3 155 000	3 457 000	2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 247 000	1 273 000	1 299 000
Machinery and Plant Facilities	0	0	12 000	156 000
Fixtures	1 081 000	313 000	182 000	229 000
Total Tangible Assets	2 311 000	1 560 000	1 467 000	1 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 311 000	1 560 000	1 467 000	1 684 000
Stock	3 112 000	2 476 000	2 469 000	2 824 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	5 596 000	2 860 000	3 263 000	3 237 000
Total Current Assets	10 247 000	6 864 000	7 326 000	8 026 000
Total Assets	12 558 000	8 424 000	8 793 000	9 710 000
Total Equity	3 685 000	4 108 000	953 000	1 643 000
Short-Term Group Debt	380 000	380 000	380 000	191 000
Total Long-Term Debt	0	0	0	0
Creditors	1 444 000	839 000	632 000	767 000
Unpaid Taxes	1 239 000	1 328 000	1 014 000	1 380 000
Dividends	4 000 000	0	4 000 000	4 000 000
Other Current Debt	857 000	937 000	874 000	892 000
Total Current Debt	8 873 000	4 317 000	7 840 000	8 067 000
Total Equity and Debt	12 558 000	8 424 000	8 793 000	9 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,07 %	76,8 %	362,75 %	162,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,51 %	16,99 %	20,03 %	14,62 %
Current Ratio	1,15	1,59	0,93	0,99
Quick Ratio	1,78	3,73	1,36	1,53
Equity Ratio	0,29	0,49	0,11	0,17
Gross Profit Margin	69,61 %	69,91 %	70,06 %	66,83 %