SYNSENTRUM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

101,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 034 000	27 108 000	23 474 000	27 237 000
Net Income	1 256 000	1 036 000	990 000	144 000
Total Assets	6 806 000	7 561 000	11 182 000	10 316 000
Total Equity	1 241 000	1 235 000	7 299 000	6 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 034 000	27 108 000	23 474 000	27 237 000
Expenditure	28 428 000	25 797 000	22 254 000	27 142 000
Operating Profit	1 606 000	1 312 000	1 219 000	95 000
Financial Income	7 000	19 000	53 000	94 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	18 000	52 000	93 000
Earnings Before Tax	1 611 000	1 330 000	1 271 000	188 000
Tax	356 000	294 000	281 000	45 000
Net Income	1 256 000	1 036 000	990 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	930 000	1 876 000	2 188 000
Total Current Assets	6 051 000	6 630 000	9 306 000	8 127 000
Total Assets	6 806 000	7 561 000	11 182 000	10 316 000
Total Retained Equity	1 141 000	1 135 000	7 199 000	6 209 000
Total Equity	1 241 000	1 235 000	7 299 000	6 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 566 000	6 326 000	3 883 000	4 007 000
Total Equity and Debt	6 806 000	7 561 000	11 182 000	10 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 033 000	27 107 000	23 393 000	27 236 000
Other Income	1 000	1 000	81 000	1 000
Revenue	30 034 000	27 108 000	23 474 000	27 237 000
Cost of Goods Sold	10 068 000	9 062 000	7 794 000	8 647 000
Salary Costs	9 882 000	9 086 000	7 944 000	10 799 000
Depreciation	345 000	365 000	375 000	385 000
Impairment	0	0	0	0
Expenditure	28 428 000	25 797 000	22 254 000	27 142 000
Operating Profit	1 606 000	1 312 000	1 219 000	95 000
Financial Income	7 000	19 000	53 000	94 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	18 000	52 000	93 000
Dividends	1 250 000	7 100 000	0	0
Net Income	1 256 000	1 036 000	990 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	68 000	50 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	803 000	1 168 000	1 502 000
Total Tangible Assets	594 000	803 000	1 168 000	1 502 000
Total Fiancial Fixed Assets	75 000	59 000	658 000	645 000
Total Fixed Assets	755 000	930 000	1 876 000	2 188 000
Stock	406 000	403 000	389 000	481 000
Total Investments	0	0	0	0
Cash, Bank	5 445 000	6 107 000	8 682 000	7 336 000
Total Current Assets	6 051 000	6 630 000	9 306 000	8 127 000
Total Assets	6 806 000	7 561 000	11 182 000	10 316 000
Total Equity	1 241 000	1 235 000	7 299 000	6 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 295 000	1 443 000	1 154 000	1 232 000
Unpaid Taxes	856 000	824 000	842 000	911 000
Dividends	1 250 000	7 100 000	0	0
Other Current Debt	1 790 000	3 747 000	1 598 000	1 812 000
Total Current Debt	5 566 000	6 326 000	3 883 000	4 007 000
Total Equity and Debt	6 806 000	7 561 000	11 182 000	10 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,21 %	83,89 %	13,56 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	4,84 %	5,19 %	0,35 %
Current Ratio	1,09	1,05	2,4	2,03
Quick Ratio	1,17	1,12	2,66	2,3
Equity Ratio	0,18	0,16	0,65	0,61
Gross Profit Margin	66,48 %	66,57 %	66,8 %	68,25 %