SYNSRÅDGIVNING AS

4400 FLEKKEFJORD

Finances

Return on Equity

12,66 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 177 000	9 344 000	8 505 000	7 874 000
Net Income	3 361 000	3 344 000	2 947 000	3 053 000
Total Assets	29 600 000	26 489 000	24 718 000	21 792 000
Total Equity	26 554 000	24 293 000	22 950 000	20 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 177 000	9 344 000	8 505 000	7 874 000
Expenditure	5 155 000	5 195 000	4 960 000	4 255 000
Operating Profit	4 022 000	4 148 000	3 545 000	3 620 000
Financial Income	293 000	159 000	235 000	275 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	291 000	158 000	234 000	273 000
Earnings Before Tax	4 313 000	4 306 000	3 779 000	3 892 000
Tax	952 000	963 000	832 000	839 000
Net Income	3 361 000	3 344 000	2 947 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	231 000	279 000	308 000
Total Current Assets	29 418 000	26 258 000	24 438 000	21 484 000
Total Assets	29 600 000	26 489 000	24 718 000	21 792 000
Total Retained Equity	26 454 000	24 193 000	22 850 000	19 902 000
Total Equity	26 554 000	24 293 000	22 950 000	20 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 046 000	2 195 000	1 768 000	1 789 000
Total Equity and Debt	29 600 000	26 489 000	24 718 000	21 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 111 000	9 266 000	8 481 000	7 843 000
Other Income	66 000	78 000	24 000	30 000
Revenue	9 177 000	9 344 000	8 505 000	7 874 000
Cost of Goods Sold	2 319 000	2 423 000	2 189 000	1 829 000
Salary Costs	2 017 000	1 923 000	1 962 000	1 580 000
Depreciation	49 000	49 000	48 000	47 000
Impairment	0	0	0	0
Expenditure	5 155 000	5 195 000	4 960 000	4 255 000
Operating Profit	4 022 000	4 148 000	3 545 000	3 620 000
Financial Income	293 000	159 000	235 000	275 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	291 000	158 000	234 000	273 000
Dividends	1 100 000	2 000 000	0	0
Net Income	3 361 000	3 344 000	2 947 000	3 053 000

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	48 000	98 000	147 000	175 000
Total Tangible Assets	48 000	98 000	147 000	175 000
Total Fiancial Fixed Assets	134 000	133 000	132 000	132 000
Total Fixed Assets	182 000	231 000	279 000	308 000
Stock	497 000	465 000	495 000	566 000
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	28 220 000	25 129 000	23 266 000	20 414 000
Total Current Assets	29 418 000	26 258 000	24 438 000	21 484 000
Total Assets	29 600 000	26 489 000	24 718 000	21 792 000
Total Equity	26 554 000	24 293 000	22 950 000	20 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	219 000	227 000	0
Unpaid Taxes	470 000	457 000	408 000	351 000
Dividends	1 100 000	2 000 000	0	0
Other Current Debt	301 000	257 000	301 000	599 000
Total Current Debt	3 046 000	2 195 000	1 768 000	1 789 000
Total Equity and Debt	29 600 000	26 489 000	24 718 000	21 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	13,77 %	12,84 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,83 %	44,39 %	41,68 %	45,97 %
Current Ratio	9,66	11,96	13,82	12,01
Quick Ratio	11,54	15,18	19,2	17,57
Equity Ratio	0,9	0,92	0,93	0,92
Gross Profit Margin	74,73 %	74,07 %	74,26 %	76,77 %