SYNKIA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

121,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	0	75 000	248 000
Net Income	666 000	−32 000	−148 000	226 000
Total Assets	1 539 000	172 000	141 000	467 000
Total Equity	547 000	−120 000	−88 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	0	75 000	248 000
Expenditure	1 077 000	32 000	224 000	23 000
Operating Profit	663 000	−32 000	−149 000	225 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	666 000	−32 000	−148 000	226 000
Tax	0	0	0	0
Net Income	666 000	−32 000	−148 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 539 000	172 000	141 000	467 000
Total Assets	1 539 000	172 000	141 000	467 000
Total Retained Equity	497 000	−170 000	−138 000	10 000
Total Equity	547 000	−120 000	−88 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	291 000	229 000	407 000
Total Equity and Debt	1 539 000	172 000	141 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	0	75 000	248 000
Other Income	0	0	0	0
Revenue	1 740 000	0	75 000	248 000
Cost of Goods Sold	0	0	210 000	0
Salary Costs	1 025 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	32 000	224 000	23 000
Operating Profit	663 000	−32 000	−149 000	225 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	330 000
Net Income	666 000	−32 000	−148 000	226 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	172 000	133 000	467 000
Total Current Assets	1 539 000	172 000	141 000	467 000
Total Assets	1 539 000	172 000	141 000	467 000
Total Equity	547 000	−120 000	−88 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	897 000	−8 000	−36 000	57 000
Dividends	0	0	0	330 000
Other Current Debt	95 000	299 000	266 000	20 000
Total Current Debt	992 000	291 000	229 000	407 000
Total Equity and Debt	1 539 000	172 000	141 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,76 %	26,67 %	168,18 %	376,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	38,1 %	-	−198,67 %	90,73 %
Current Ratio	1,55	0,59	0,62	1,15
Quick Ratio	1,55	0,59	0,62	1,15
Equity Ratio	0,36	−0,7	−0,62	0,13
Gross Profit Margin	100 %	-	−180 %	100 %