SYNSENTERET AS

2815 GJØVIK

Finances

Return on Equity

186,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	3 110 000	4 565 000	5 596 000
Net Income	702 000	100 000	800 000	860 000
Total Assets	2 355 000	1 043 000	3 130 000	3 210 000
Total Equity	376 000	174 000	654 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	3 110 000	4 565 000	5 596 000
Expenditure	5 169 000	2 983 000	2 637 000	3 269 000
Operating Profit	927 000	127 000	925 000	1 090 000
Financial Income	1 000	2 000	9 000	14 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−19 000	2 000	9 000	13 000
Earnings Before Tax	907 000	129 000	934 000	1 103 000
Tax	206 000	28 000	133 000	243 000
Net Income	702 000	100 000	800 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	85 000	46 000	883 000
Total Current Assets	2 277 000	958 000	3 084 000	2 328 000
Total Assets	2 355 000	1 043 000	3 130 000	3 210 000
Total Retained Equity	276 000	74 000	554 000	1 563 000
Total Equity	376 000	174 000	654 000	1 663 000
Total Long-Term Debt	9 000	9 000	16 000	928 000
Total Current Debt	1 970 000	859 000	2 460 000	619 000
Total Equity and Debt	2 355 000	1 043 000	3 130 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	2 928 000	4 270 000	5 454 000
Other Income	202 000	182 000	295 000	142 000
Revenue	6 095 000	3 110 000	4 565 000	5 596 000
Cost of Goods Sold	1 370 000	868 000	0	0
Salary Costs	2 131 000	1 098 000	1 626 000	2 065 000
Depreciation	32 000	12 000	13 000	81 000
Impairment	0	0	0	0
Expenditure	5 169 000	2 983 000	2 637 000	3 269 000
Operating Profit	927 000	127 000	925 000	1 090 000
Financial Income	1 000	2 000	9 000	14 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−19 000	2 000	9 000	13 000
Dividends	0	580 000	0	0
Net Income	702 000	100 000	800 000	860 000

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	68 000	63 000	24 000	861 000
Total Tangible Assets	68 000	63 000	24 000	861 000
Total Fiancial Fixed Assets	10 000	22 000	22 000	22 000
Total Fixed Assets	78 000	85 000	46 000	883 000
Stock	322 000	172 000	303 000	339 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	557 000	2 588 000	1 625 000
Total Current Assets	2 277 000	958 000	3 084 000	2 328 000
Total Assets	2 355 000	1 043 000	3 130 000	3 210 000
Total Equity	376 000	174 000	654 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	16 000	928 000
Creditors	235 000	254 000	89 000	99 000
Unpaid Taxes	374 000	85 000	187 000	198 000
Dividends	0	580 000	0	0
Other Current Debt	655 000	485 000	1 973 000	180 000
Total Current Debt	1 970 000	859 000	2 460 000	619 000
Total Equity and Debt	2 355 000	1 043 000	3 130 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,7 %	57,47 %	122,32 %	51,71 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0,56
Operating Profit Margin	15,21 %	4,08 %	20,26 %	19,48 %
Current Ratio	1,16	1,12	1,25	3,76
Quick Ratio	1,38	1,39	1,43	8,31
Equity Ratio	0,16	0,17	0,21	0,52
Gross Profit Margin	77,52 %	72,09 %	100 %	100 %