SYNCROLIFT AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 869 000	479 026 000	341 233 000	245 988 000
Net Income	61 489 000	123 810 000	66 258 000	38 595 000
Total Assets	380 463 000	429 867 000	400 022 000	299 304 000
Total Equity	177 077 000	127 201 000	112 709 000	101 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 869 000	479 026 000	341 233 000	245 988 000
Expenditure	281 066 000	317 816 000	252 807 000	167 925 000
Operating Profit	86 803 000	161 210 000	88 426 000	50 143 000
Financial Income	2 034 000	486 000	937 000	4 971 000
Financial Costs	10 004 000	2 966 000	4 416 000	5 634 000
Financial Balance	−7 970 000	−2 480 000	−3 479 000	−663 000
Earnings Before Tax	78 833 000	158 730 000	84 947 000	49 480 000
Tax	17 344 000	34 920 000	18 689 000	10 886 000
Net Income	61 489 000	123 810 000	66 258 000	38 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 325 000	22 691 000	11 200 000	13 240 000
Total Current Assets	361 138 000	407 176 000	388 822 000	286 064 000
Total Assets	380 463 000	429 867 000	400 022 000	299 304 000
Total Retained Equity	113 166 000	113 166 000	98 673 000	87 138 000
Total Equity	177 077 000	127 201 000	112 709 000	101 174 000
Total Long-Term Debt	9 800 000	0	0	0
Total Current Debt	193 586 000	302 666 000	287 314 000	198 130 000
Total Equity and Debt	380 463 000	429 867 000	400 023 000	299 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 869 000	479 026 000	341 233 000	245 988 000
Other Income	0	0	0	0
Revenue	367 869 000	479 026 000	341 233 000	245 988 000
Cost of Goods Sold	213 241 000	255 508 000	189 270 000	153 063 000
Salary Costs	49 627 000	47 100 000	38 078 000	9 785 000
Depreciation	5 595 000	1 197 000	839 000	903 000
Impairment	0	0	0	0
Expenditure	281 066 000	317 816 000	252 807 000	167 925 000
Operating Profit	86 803 000	161 210 000	88 426 000	50 143 000
Financial Income	2 034 000	486 000	937 000	4 971 000
Financial Costs	10 004 000	2 966 000	4 416 000	5 634 000
Financial Balance	−7 970 000	−2 480 000	−3 479 000	−663 000
Dividends	61 489 000	0	0	0
Net Income	61 489 000	123 810 000	66 258 000	38 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 254 000	12 443 000	5 643 000	9 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 552 000	0	1 047 000
Fixtures	4 867 000	0	1 103 000	0
Total Tangible Assets	4 867 000	4 552 000	1 103 000	1 047 000
Total Fiancial Fixed Assets	9 204 000	5 696 000	4 454 000	2 903 000
Total Fixed Assets	19 325 000	22 691 000	11 200 000	13 240 000
Stock	2 313 000	3 471 000	5 412 000	6 616 000
Total Investments	0	0	0	0
Cash, Bank	2 520 000	37 540 000	40 820 000	40 010 000
Total Current Assets	361 138 000	407 176 000	388 822 000	286 064 000
Total Assets	380 463 000	429 867 000	400 022 000	299 304 000
Total Equity	177 077 000	127 201 000	112 709 000	101 174 000
Short-Term Group Debt	0	12 474 000	4 974 000	59 647 000
Total Long-Term Debt	9 800 000	0	0	0
Creditors	40 712 000	16 225 000	16 440 000	9 693 000
Unpaid Taxes	3 175 000	2 813 000	2 340 000	1 852 000
Dividends	61 489 000	0	0	0
Other Current Debt	85 527 000	271 154 000	263 560 000	126 938 000
Total Current Debt	193 586 000	302 666 000	287 314 000	198 130 000
Total Equity and Debt	380 463 000	429 867 000	400 023 000	299 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	97,33 %	58,79 %	38,15 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	23,6 %	33,65 %	25,91 %	20,38 %
Current Ratio	1,87	1,35	1,35	1,44
Quick Ratio	1,89	1,36	1,38	1,49
Equity Ratio	0,47	0,3	0,28	0,34
Gross Profit Margin	42,03 %	46,66 %	44,53 %	37,78 %