SYNESI AS

4016 STAVANGER

Finances

Return on Equity

−34,35 %

Current Ratio

35,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	70 000	40 000
Net Income	−31 822 000	37 308 000	93 807 000	−2 930 000
Total Assets	95 346 000	148 078 000	128 853 000	72 648 000
Total Equity	92 634 000	137 846 000	95 538 000	67 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	50 000	70 000	40 000
Expenditure	1 500 000	1 336 000	1 020 000	2 303 000
Operating Profit	−1 460 000	−1 286 000	−950 000	−2 263 000
Financial Income	−27 445 000	38 647 000	95 103 000	−667 000
Financial Costs	2 917 000	53 000	347 000	0
Financial Balance	−30 362 000	38 594 000	94 756 000	−667 000
Earnings Before Tax	−31 822 000	37 308 000	93 807 000	−2 930 000
Tax	0	0	0	0
Net Income	−31 822 000	37 308 000	93 807 000	−2 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	10 000	22 000	28 436 000
Total Current Assets	95 240 000	148 069 000	128 830 000	44 212 000
Total Assets	95 346 000	148 078 000	128 853 000	72 648 000
Total Retained Equity	91 614 000	132 746 000	95 438 000	67 631 000
Total Equity	92 634 000	137 846 000	95 538 000	67 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	10 232 000	33 315 000	4 917 000
Total Equity and Debt	95 346 000	148 078 000	128 853 000	72 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	50 000	70 000	40 000
Revenue	40 000	50 000	70 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	928 000	858 000	842 000	770 000
Depreciation	14 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 336 000	1 020 000	2 303 000
Operating Profit	−1 460 000	−1 286 000	−950 000	−2 263 000
Financial Income	−27 445 000	38 647 000	95 103 000	−667 000
Financial Costs	2 917 000	53 000	347 000	0
Financial Balance	−30 362 000	38 594 000	94 756 000	−667 000
Dividends	13 500 000	5 000 000	20 000 000	4 000 000
Net Income	−31 822 000	37 308 000	93 807 000	−2 930 000

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	106 000	10 000	22 000	35 000
Total Tangible Assets	106 000	10 000	22 000	35 000
Total Fiancial Fixed Assets	0	0	0	28 401 000
Total Fixed Assets	106 000	10 000	22 000	28 436 000
Stock	0	0	0	0
Total Investments	79 768 000	112 493 000	94 296 000	32 036 000
Cash, Bank	13 953 000	34 230 000	34 501 000	10 644 000
Total Current Assets	95 240 000	148 069 000	128 830 000	44 212 000
Total Assets	95 346 000	148 078 000	128 853 000	72 648 000
Total Equity	92 634 000	137 846 000	95 538 000	67 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	4 000	1 000	10 000
Unpaid Taxes	101 000	81 000	75 000	73 000
Dividends	13 500 000	5 000 000	20 000 000	4 000 000
Other Current Debt	510 000	5 147 000	13 239 000	835 000
Total Current Debt	2 712 000	10 232 000	33 315 000	4 917 000
Total Equity and Debt	95 346 000	148 078 000	128 853 000	72 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,35 %	27,06 %	98,19 %	−4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 650 %	−2 572 %	−1 357,14 %	−5 657,5 %
Current Ratio	35,12	14,47	3,87	8,99
Quick Ratio	35,12	14,47	3,87	8,99
Equity Ratio	0,97	0,93	0,74	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %