SYNAPSE AS

4034 STAVANGER

Finances

Return on Equity

−9,26 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	5 572 000	11 000	747 000
Net Income	−589 000	3 514 000	−1 459 000	−593 000
Total Assets	13 366 000	22 529 000	17 171 000	17 315 000
Total Equity	6 361 000	6 950 000	3 436 000	4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	5 572 000	11 000	747 000
Expenditure	3 232 000	821 000	661 000	656 000
Operating Profit	−242 000	4 752 000	−650 000	92 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	519 000	823 000	813 000	693 000
Financial Balance	−514 000	−819 000	−809 000	−693 000
Earnings Before Tax	−755 000	3 933 000	−1 459 000	−600 000
Tax	−166 000	419 000	0	−7 000
Net Income	−589 000	3 514 000	−1 459 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 302 000	8 996 000	9 237 000	9 493 000
Total Current Assets	4 063 000	13 533 000	7 934 000	7 822 000
Total Assets	13 366 000	22 529 000	17 171 000	17 315 000
Total Retained Equity	5 912 000	6 502 000	2 988 000	4 447 000
Total Equity	6 361 000	6 950 000	3 436 000	4 895 000
Total Long-Term Debt	6 153 000	15 328 000	13 218 000	10 713 000
Total Current Debt	852 000	252 000	517 000	1 707 000
Total Equity and Debt	13 366 000	22 529 000	17 171 000	17 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	1 335 000	0	0
Other Income	−209 000	4 238 000	11 000	747 000
Revenue	2 990 000	5 572 000	11 000	747 000
Cost of Goods Sold	2 578 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	3 232 000	821 000	661 000	656 000
Operating Profit	−242 000	4 752 000	−650 000	92 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	519 000	823 000	813 000	693 000
Financial Balance	−514 000	−819 000	−809 000	−693 000
Dividends	0	0	0	0
Net Income	−589 000	3 514 000	−1 459 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 670 000	6 926 000	7 182 000	7 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 670 000	6 926 000	7 182 000	7 438 000
Total Fiancial Fixed Assets	2 632 000	2 069 000	2 054 000	2 054 000
Total Fixed Assets	9 302 000	8 996 000	9 237 000	9 493 000
Stock	0	0	7 763 000	7 637 000
Total Investments	0	0	0	0
Cash, Bank	3 103 000	759 000	49 000	45 000
Total Current Assets	4 063 000	13 533 000	7 934 000	7 822 000
Total Assets	13 366 000	22 529 000	17 171 000	17 315 000
Total Equity	6 361 000	6 950 000	3 436 000	4 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 153 000	15 328 000	13 218 000	10 713 000
Creditors	794 000	47 000	0	18 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	58 000	205 000	69 000	1 190 000
Total Current Debt	852 000	252 000	517 000	1 707 000
Total Equity and Debt	13 366 000	22 529 000	17 171 000	17 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	50,56 %	−42,46 %	−12,11 %
Debt-to-Equity Ratio	0,97	2,21	3,85	2,19
Operating Profit Margin	−8,09 %	85,28 %	−5 909,09 %	12,32 %
Current Ratio	4,77	53,7	15,35	4,58
Quick Ratio	4,77	53,7	−1,09	−1,32
Equity Ratio	0,48	0,31	0,2	0,28
Gross Profit Margin	13,78 %	100 %	100 %	100 %