SYNGENTA NORDICS AS NORSK AVDELING AV UTENLANDSK FORETAK

3426 GULLAUG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,73

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 462 000	72 941 000	65 245 000	54 482 000
Net Income	2 244 000	1 643 000	738 000	609 000
Total Assets	41 357 000	33 720 000	18 496 000	17 255 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	96 462 000	72 941 000	65 245 000	54 482 000
Expenditure	94 894 000	70 462 000	61 224 000	52 504 000
Operating Profit	1 568 000	2 479 000	4 021 000	1 978 000
Financial Income	2 763 000	145 000	18 000	41 000
Financial Costs	1 446 000	512 000	3 091 000	1 236 000
Financial Balance	1 317 000	−367 000	−3 073 000	−1 195 000
Earnings Before Tax	2 884 000	2 112 000	948 000	783 000
Tax	640 000	469 000	210 000	174 000
Net Income	2 244 000	1 643 000	738 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 357 000	33 720 000	18 496 000	17 255 000
Total Assets	41 357 000	33 720 000	18 496 000	17 255 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	17 452 000	15 208 000	13 565 000	12 827 000
Total Current Debt	23 905 000	18 513 000	4 931 000	4 427 000
Total Equity and Debt	41 357 000	33 720 000	18 496 000	17 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 462 000	72 941 000	65 245 000	54 482 000
Other Income	0	0	0	0
Revenue	96 462 000	72 941 000	65 245 000	54 482 000
Cost of Goods Sold	91 339 000	64 397 000	56 442 000	47 041 000
Salary Costs	2 551 000	3 743 000	3 300 000	2 882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 894 000	70 462 000	61 224 000	52 504 000
Operating Profit	1 568 000	2 479 000	4 021 000	1 978 000
Financial Income	2 763 000	145 000	18 000	41 000
Financial Costs	1 446 000	512 000	3 091 000	1 236 000
Financial Balance	1 317 000	−367 000	−3 073 000	−1 195 000
Dividends	0	0	0	0
Net Income	2 244 000	1 643 000	738 000	609 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 465 000	8 761 000	18 004 000	11 712 000
Total Investments	0	0	0	0
Cash, Bank	347 000	368 000	361 000	888 000
Total Current Assets	41 357 000	33 720 000	18 496 000	17 255 000
Total Assets	41 357 000	33 720 000	18 496 000	17 255 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 452 000	15 208 000	13 565 000	12 827 000
Creditors	161 000	45 000	6 000	0
Unpaid Taxes	19 528 000	14 593 000	703 000	535 000
Dividends	0	0	0	0
Other Current Debt	3 576 000	3 404 000	4 012 000	1 724 000
Total Current Debt	23 905 000	18 513 000	4 931 000	4 427 000
Total Equity and Debt	41 357 000	33 720 000	18 496 000	17 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,63 %	3,4 %	6,16 %	3,63 %
Current Ratio	1,73	1,82	3,75	3,9
Quick Ratio	7,6	3,46	−1,41	−2,37
Equity Ratio	0	0	0	0
Gross Profit Margin	5,31 %	11,71 %	13,49 %	13,66 %