SYNOPUS AS

1553 SON

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 629 000	1 728 000	2 013 000
Net Income	−5 000	77 000	−14 000	55 000
Total Assets	662 000	584 000	552 000	597 000
Total Equity	320 000	324 000	248 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 629 000	1 728 000	2 013 000
Expenditure	1 609 000	1 531 000	1 745 000	1 942 000
Operating Profit	−7 000	98 000	−17 000	71 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	−6 000	98 000	−18 000	71 000
Tax	−1 000	22 000	−3 000	16 000
Net Income	−5 000	77 000	−14 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	66 000	102 000	115 000
Total Current Assets	564 000	518 000	450 000	482 000
Total Assets	662 000	584 000	552 000	597 000
Total Retained Equity	169 000	173 000	97 000	111 000
Total Equity	320 000	324 000	248 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	259 000	304 000	335 000
Total Equity and Debt	662 000	584 000	552 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 615 000	1 716 000	1 995 000
Other Income	15 000	14 000	12 000	18 000
Revenue	1 601 000	1 629 000	1 728 000	2 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 314 000	1 254 000	1 391 000	1 526 000
Depreciation	6 000	15 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 531 000	1 745 000	1 942 000
Operating Profit	−7 000	98 000	−17 000	71 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−5 000	77 000	−14 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	61 000	83 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	5 000	19 000	35 000
Total Tangible Assets	36 000	5 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	66 000	102 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	345 000	256 000	313 000
Total Current Assets	564 000	518 000	450 000	482 000
Total Assets	662 000	584 000	552 000	597 000
Total Equity	320 000	324 000	248 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	19 000	11 000	35 000
Unpaid Taxes	158 000	121 000	160 000	140 000
Dividends	0	0	0	0
Other Current Debt	162 000	120 000	133 000	161 000
Total Current Debt	342 000	259 000	304 000	335 000
Total Equity and Debt	662 000	584 000	552 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	23,77 %	−5,65 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	6,02 %	−0,98 %	3,53 %
Current Ratio	1,65	2	1,48	1,44
Quick Ratio	1,65	2	1,48	1,44
Equity Ratio	0,48	0,55	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %