SYNAPSE MANAGEMENT CONSULTING AS

1365 BLOMMENHOLM

Finances

Return on Equity

19,45 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 102 000	921 000	1 419 000
Net Income	728 000	354 000	263 000	526 000
Total Assets	6 454 000	6 434 000	3 969 000	3 238 000
Total Equity	3 743 000	3 454 000	3 100 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 102 000	921 000	1 419 000
Expenditure	227 000	638 000	582 000	687 000
Operating Profit	971 000	464 000	338 000	731 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	10 000	2 000	45 000
Financial Balance	−38 000	−10 000	−1 000	−44 000
Earnings Before Tax	933 000	454 000	337 000	688 000
Tax	205 000	100 000	75 000	162 000
Net Income	728 000	354 000	263 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 737 000	6 249 000	3 710 000	2 756 000
Total Current Assets	717 000	185 000	259 000	482 000
Total Assets	6 454 000	6 434 000	3 969 000	3 238 000
Total Retained Equity	3 643 000	3 354 000	3 000 000	2 738 000
Total Equity	3 743 000	3 454 000	3 100 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	2 979 000	868 000	401 000
Total Equity and Debt	6 454 000	6 434 000	3 969 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 102 000	921 000	1 419 000
Other Income	0	0	0	0
Revenue	1 198 000	1 102 000	921 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	463 000	429 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	638 000	582 000	687 000
Operating Profit	971 000	464 000	338 000	731 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	10 000	2 000	45 000
Financial Balance	−38 000	−10 000	−1 000	−44 000
Dividends	0	0	0	0
Net Income	728 000	354 000	263 000	526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 737 000	6 249 000	3 710 000	2 756 000
Total Fixed Assets	5 737 000	6 249 000	3 710 000	2 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	64 000	119 000	375 000
Total Current Assets	717 000	185 000	259 000	482 000
Total Assets	6 454 000	6 434 000	3 969 000	3 238 000
Total Equity	3 743 000	3 454 000	3 100 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	22 000	16 000	14 000
Unpaid Taxes	1 000	26 000	26 000	27 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 832 000	752 000	202 000
Total Current Debt	2 712 000	2 979 000	868 000	401 000
Total Equity and Debt	6 454 000	6 434 000	3 969 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	10,25 %	8,48 %	18,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,05 %	42,11 %	36,7 %	51,52 %
Current Ratio	0,26	0,06	0,3	1,2
Quick Ratio	0,26	0,06	0,3	1,2
Equity Ratio	0,58	0,54	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %