SYNSENTERET VOSS AS

5700 VOSS

Finances

Return on Equity

208,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 593 000	10 331 000	9 733 000	10 178 000
Net Income	1 451 000	1 722 000	1 288 000	1 590 000
Total Assets	3 857 000	4 262 000	3 641 000	3 781 000
Total Equity	696 000	645 000	623 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 593 000	10 331 000	9 733 000	10 178 000
Expenditure	8 760 000	8 135 000	8 097 000	8 157 000
Operating Profit	1 833 000	2 196 000	1 636 000	2 020 000
Financial Income	25 000	16 000	18 000	18 000
Financial Costs	0	1 000	1 000	0
Financial Balance	25 000	15 000	17 000	18 000
Earnings Before Tax	1 858 000	2 211 000	1 653 000	2 038 000
Tax	406 000	489 000	365 000	448 000
Net Income	1 451 000	1 722 000	1 288 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	676 000	304 000	378 000
Total Current Assets	2 976 000	3 586 000	3 337 000	3 402 000
Total Assets	3 857 000	4 262 000	3 641 000	3 781 000
Total Retained Equity	507 000	456 000	434 000	1 931 000
Total Equity	696 000	645 000	623 000	2 120 000
Total Long-Term Debt	3 000	7 000	0	3 000
Total Current Debt	3 158 000	3 610 000	3 018 000	1 658 000
Total Equity and Debt	3 857 000	4 262 000	3 641 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 514 000	10 225 000	9 635 000	10 143 000
Other Income	79 000	106 000	98 000	35 000
Revenue	10 593 000	10 331 000	9 733 000	10 178 000
Cost of Goods Sold	2 559 000	2 424 000	2 326 000	2 419 000
Salary Costs	4 982 000	4 659 000	4 562 000	4 418 000
Depreciation	233 000	115 000	96 000	132 000
Impairment	0	0	0	0
Expenditure	8 760 000	8 135 000	8 097 000	8 157 000
Operating Profit	1 833 000	2 196 000	1 636 000	2 020 000
Financial Income	25 000	16 000	18 000	18 000
Financial Costs	0	1 000	1 000	0
Financial Balance	25 000	15 000	17 000	18 000
Dividends	0	0	0	0
Net Income	1 451 000	1 722 000	1 288 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	861 000	656 000	282 000	358 000
Total Tangible Assets	861 000	656 000	282 000	358 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	881 000	676 000	304 000	378 000
Stock	821 000	761 000	708 000	782 000
Total Investments	0	0	0	0
Cash, Bank	1 675 000	2 306 000	2 177 000	2 100 000
Total Current Assets	2 976 000	3 586 000	3 337 000	3 402 000
Total Assets	3 857 000	4 262 000	3 641 000	3 781 000
Total Equity	696 000	645 000	623 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	0	3 000
Creditors	88 000	296 000	262 000	170 000
Unpaid Taxes	750 000	704 000	688 000	592 000
Dividends	0	0	0	0
Other Current Debt	510 000	431 000	414 000	440 000
Total Current Debt	3 158 000	3 610 000	3 018 000	1 658 000
Total Equity and Debt	3 857 000	4 262 000	3 641 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,48 %	266,98 %	206,74 %	75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,3 %	21,26 %	16,81 %	19,85 %
Current Ratio	0,94	0,99	1,11	2,05
Quick Ratio	1,27	1,26	1,44	3,88
Equity Ratio	0,18	0,15	0,17	0,56
Gross Profit Margin	75,84 %	76,54 %	76,1 %	76,23 %