SYNTESE AS

1358 JAR

Finances

Return on Equity

74,4 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 764 000	3 310 000	1 948 000
Net Income	1 139 000	169 000	2 194 000	402 000
Total Assets	4 354 000	4 666 000	5 679 000	4 823 000
Total Equity	1 531 000	1 530 000	3 065 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 888 000	2 764 000	3 310 000	1 948 000
Expenditure	1 426 000	1 260 000	1 049 000	1 420 000
Operating Profit	1 462 000	1 504 000	2 262 000	529 000
Financial Income	0	0	448 000	0
Financial Costs	2 000	1 005 000	9 000	14 000
Financial Balance	−2 000	−1 005 000	439 000	−14 000
Earnings Before Tax	1 460 000	499 000	2 700 000	515 000
Tax	321 000	330 000	506 000	113 000
Net Income	1 139 000	169 000	2 194 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 393 000	4 795 000	4 795 000
Total Current Assets	961 000	1 273 000	884 000	28 000
Total Assets	4 354 000	4 666 000	5 679 000	4 823 000
Total Retained Equity	931 000	930 000	2 465 000	864 000
Total Equity	1 531 000	1 530 000	3 065 000	1 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 823 000	3 136 000	2 614 000	3 360 000
Total Equity and Debt	4 354 000	4 666 000	5 679 000	4 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 888 000	2 764 000	2 388 000	1 948 000
Other Income	0	0	923 000	0
Revenue	2 888 000	2 764 000	3 310 000	1 948 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 055 000	797 000	760 000	935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 260 000	1 049 000	1 420 000
Operating Profit	1 462 000	1 504 000	2 262 000	529 000
Financial Income	0	0	448 000	0
Financial Costs	2 000	1 005 000	9 000	14 000
Financial Balance	−2 000	−1 005 000	439 000	−14 000
Dividends	931 000	1 705 000	592 000	732 000
Net Income	1 139 000	169 000	2 194 000	402 000

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	3 393 000	3 393 000	4 795 000	4 795 000
Total Fixed Assets	3 393 000	3 393 000	4 795 000	4 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	251 000	256 000	0
Total Current Assets	961 000	1 273 000	884 000	28 000
Total Assets	4 354 000	4 666 000	5 679 000	4 823 000
Total Equity	1 531 000	1 530 000	3 065 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	33 000	10 000
Unpaid Taxes	230 000	375 000	348 000	16 000
Dividends	931 000	1 705 000	592 000	732 000
Other Current Debt	1 340 000	1 417 000	1 134 000	3 220 000
Total Current Debt	2 823 000	3 136 000	2 614 000	3 360 000
Total Equity and Debt	4 354 000	4 666 000	5 679 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,4 %	11,05 %	71,58 %	27,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,62 %	54,41 %	68,34 %	27,16 %
Current Ratio	0,34	0,41	0,34	0,01
Quick Ratio	0,34	0,41	0,34	0,01
Equity Ratio	0,35	0,33	0,54	0,3
Gross Profit Margin	100 %	100 %	99,97 %	100 %