Syntax AS

3616 KONGSBERG

Finances

Return on Equity

−38,95 %

Current Ratio

112,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	225 000	216 000	143 000
Net Income	−2 013 000	−280 000	1 192 000	255 000
Total Assets	5 215 000	7 226 000	7 504 000	6 301 000
Total Equity	5 168 000	7 181 000	7 461 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	225 000	216 000	143 000
Expenditure	898 000	772 000	773 000	786 000
Operating Profit	−670 000	−546 000	−556 000	−643 000
Financial Income	−1 343 000	267 000	1 748 000	900 000
Financial Costs	0	0	0	2 000
Financial Balance	−1 343 000	267 000	1 748 000	898 000
Earnings Before Tax	−2 013 000	−280 000	1 192 000	255 000
Tax	0	0	0	0
Net Income	−2 013 000	−280 000	1 192 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	5 175 000	7 186 000	7 464 000	6 261 000
Total Assets	5 215 000	7 226 000	7 504 000	6 301 000
Total Retained Equity	5 068 000	7 081 000	7 361 000	6 170 000
Total Equity	5 168 000	7 181 000	7 461 000	6 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	45 000	43 000	31 000
Total Equity and Debt	5 215 000	7 226 000	7 504 000	6 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	225 000	216 000	143 000
Other Income	0	0	0	0
Revenue	228 000	225 000	216 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	804 000	690 000	690 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	772 000	773 000	786 000
Operating Profit	−670 000	−546 000	−556 000	−643 000
Financial Income	−1 343 000	267 000	1 748 000	900 000
Financial Costs	0	0	0	2 000
Financial Balance	−1 343 000	267 000	1 748 000	898 000
Dividends	0	0	0	0
Net Income	−2 013 000	−280 000	1 192 000	255 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	1 082 000	2 471 000	2 228 000	2 478 000
Cash, Bank	3 848 000	4 712 000	5 236 000	3 783 000
Total Current Assets	5 175 000	7 186 000	7 464 000	6 261 000
Total Assets	5 215 000	7 226 000	7 504 000	6 301 000
Total Equity	5 168 000	7 181 000	7 461 000	6 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	45 000	45 000	43 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	46 000	45 000	43 000	31 000
Total Equity and Debt	5 215 000	7 226 000	7 504 000	6 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,95 %	−3,9 %	15,98 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−293,86 %	−242,67 %	−257,41 %	−449,65 %
Current Ratio	112,5	159,69	173,58	201,97
Quick Ratio	112,5	159,69	173,58	201,97
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %