SYNOVIA AS

3014 DRAMMEN

Finances

Return on Equity

0,2 %

Current Ratio

19,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	4 753 000	4 078 000	4 280 000
Net Income	111 000	9 413 000	9 183 000	6 071 000
Total Assets	59 476 000	59 622 000	50 589 000	42 195 000
Total Equity	56 455 000	57 594 000	49 232 000	40 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	4 753 000	4 078 000	4 280 000
Expenditure	2 201 000	1 730 000	1 699 000	1 731 000
Operating Profit	3 667 000	3 024 000	2 379 000	2 549 000
Financial Income	4 199 000	7 509 000	8 625 000	4 312 000
Financial Costs	6 882 000	445 000	1 247 000	168 000
Financial Balance	−2 683 000	7 064 000	7 378 000	4 144 000
Earnings Before Tax	983 000	10 087 000	9 757 000	6 693 000
Tax	872 000	675 000	575 000	622 000
Net Income	111 000	9 413 000	9 183 000	6 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	2 269 000	15 164 000	784 000
Total Current Assets	58 691 000	57 352 000	35 425 000	41 411 000
Total Assets	59 476 000	59 622 000	50 589 000	42 195 000
Total Retained Equity	55 955 000	57 094 000	48 732 000	40 049 000
Total Equity	56 455 000	57 594 000	49 232 000	40 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 021 000	2 028 000	1 358 000	1 646 000
Total Equity and Debt	59 476 000	59 622 000	50 589 000	42 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	4 753 000	4 078 000	4 280 000
Other Income	0	0	0	0
Revenue	5 867 000	4 753 000	4 078 000	4 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 054 000	1 608 000	1 553 000	1 587 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 201 000	1 730 000	1 699 000	1 731 000
Operating Profit	3 667 000	3 024 000	2 379 000	2 549 000
Financial Income	4 199 000	7 509 000	8 625 000	4 312 000
Financial Costs	6 882 000	445 000	1 247 000	168 000
Financial Balance	−2 683 000	7 064 000	7 378 000	4 144 000
Dividends	1 250 000	1 050 000	500 000	750 000
Net Income	111 000	9 413 000	9 183 000	6 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	768 000	2 266 000	15 156 000	775 000
Total Fixed Assets	785 000	2 269 000	15 164 000	784 000
Stock	0	0	0	0
Total Investments	56 065 000	56 403 000	33 506 000	38 765 000
Cash, Bank	1 850 000	575 000	1 199 000	2 033 000
Total Current Assets	58 691 000	57 352 000	35 425 000	41 411 000
Total Assets	59 476 000	59 622 000	50 589 000	42 195 000
Total Equity	56 455 000	57 594 000	49 232 000	40 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	15 000	4 000	2 000
Unpaid Taxes	145 000	117 000	117 000	110 000
Dividends	1 250 000	1 050 000	500 000	750 000
Other Current Debt	706 000	174 000	163 000	165 000
Total Current Debt	3 021 000	2 028 000	1 358 000	1 646 000
Total Equity and Debt	59 476 000	59 622 000	50 589 000	42 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	16,34 %	18,65 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	63,62 %	58,34 %	59,56 %
Current Ratio	19,43	28,28	26,09	25,16
Quick Ratio	19,43	28,28	26,09	25,16
Equity Ratio	0,95	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %