SYNCRON AS

7044 TRONDHEIM

Finances

Return on Equity

−3,49 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	28 000	25 000	25 000
Net Income	−715 000	2 512 000	−247 000	11 457 000
Total Assets	21 678 000	22 435 000	19 804 000	20 963 000
Total Equity	20 516 000	22 128 000	19 616 000	19 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	28 000	25 000	25 000
Expenditure	1 343 000	1 246 000	1 113 000	1 882 000
Operating Profit	−1 318 000	−1 218 000	−1 089 000	−1 858 000
Financial Income	644 000	3 735 000	872 000	13 328 000
Financial Costs	40 000	5 000	31 000	13 000
Financial Balance	604 000	3 730 000	841 000	13 315 000
Earnings Before Tax	−715 000	2 512 000	−247 000	11 457 000
Tax	0	0	0	0
Net Income	−715 000	2 512 000	−247 000	11 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 876 000	22 112 000	19 296 000	19 332 000
Total Current Assets	802 000	323 000	508 000	1 632 000
Total Assets	21 678 000	22 435 000	19 804 000	20 963 000
Total Retained Equity	20 426 000	22 038 000	19 527 000	19 774 000
Total Equity	20 516 000	22 128 000	19 616 000	19 863 000
Total Long-Term Debt	103 000	103 000	103 000	103 000
Total Current Debt	1 060 000	204 000	85 000	997 000
Total Equity and Debt	21 678 000	22 435 000	19 804 000	20 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	28 000	25 000	25 000
Other Income	0	0	0	0
Revenue	25 000	28 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	552 000	524 000	507 000	483 000
Depreciation	2 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 246 000	1 113 000	1 882 000
Operating Profit	−1 318 000	−1 218 000	−1 089 000	−1 858 000
Financial Income	644 000	3 735 000	872 000	13 328 000
Financial Costs	40 000	5 000	31 000	13 000
Financial Balance	604 000	3 730 000	841 000	13 315 000
Dividends	898 000	0	0	0
Net Income	−715 000	2 512 000	−247 000	11 457 000

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	2 000	8 000	13 000
Total Tangible Assets	0	2 000	8 000	13 000
Total Fiancial Fixed Assets	20 876 000	22 110 000	19 288 000	19 318 000
Total Fixed Assets	20 876 000	22 112 000	19 296 000	19 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	314 000	499 000	1 621 000
Total Current Assets	802 000	323 000	508 000	1 632 000
Total Assets	21 678 000	22 435 000	19 804 000	20 963 000
Total Equity	20 516 000	22 128 000	19 616 000	19 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	103 000	103 000
Creditors	5 000	47 000	1 000	4 000
Unpaid Taxes	42 000	44 000	15 000	18 000
Dividends	898 000	0	0	0
Other Current Debt	116 000	113 000	69 000	975 000
Total Current Debt	1 060 000	204 000	85 000	997 000
Total Equity and Debt	21 678 000	22 435 000	19 804 000	20 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	11,35 %	−1,26 %	57,68 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−5 272 %	−4 350 %	−4 356 %	−7 432 %
Current Ratio	0,76	1,58	5,98	1,64
Quick Ratio	0,76	1,58	5,98	1,64
Equity Ratio	0,95	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %