SYNCRO DA

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 387 000	2 414 000	3 267 000
Net Income	172 000	−157 000	22 000	376 000
Total Assets	1 489 000	1 686 000	1 737 000	1 509 000
Total Equity	−1 652 000	−1 824 000	−1 667 000	−1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 387 000	2 414 000	3 267 000
Expenditure	3 346 000	3 544 000	2 390 000	2 891 000
Operating Profit	174 000	−157 000	24 000	376 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	172 000	−157 000	22 000	376 000
Tax	0	0	0	0
Net Income	172 000	−157 000	22 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 489 000	1 686 000	1 737 000	1 509 000
Total Assets	1 489 000	1 686 000	1 737 000	1 509 000
Total Retained Equity	−1 652 000	−1 824 000	−1 667 000	−1 689 000
Total Equity	−1 652 000	−1 824 000	−1 667 000	−1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 142 000	3 510 000	3 404 000	3 198 000
Total Equity and Debt	1 489 000	1 686 000	1 737 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 519 000	3 387 000	2 414 000	3 267 000
Other Income	0	0	0	0
Revenue	3 519 000	3 387 000	2 414 000	3 267 000
Cost of Goods Sold	900 000	958 000	638 000	583 000
Salary Costs	2 171 000	2 306 000	1 420 000	2 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 346 000	3 544 000	2 390 000	2 891 000
Operating Profit	174 000	−157 000	24 000	376 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	172 000	−157 000	22 000	376 000

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	420 000	420 000
Total Investments	0	0	0	0
Cash, Bank	700 000	597 000	721 000	326 000
Total Current Assets	1 489 000	1 686 000	1 737 000	1 509 000
Total Assets	1 489 000	1 686 000	1 737 000	1 509 000
Total Equity	−1 652 000	−1 824 000	−1 667 000	−1 689 000
Short-Term Group Debt	2 597 000	2 965 000	2 981 000	2 716 000
Total Long-Term Debt	0	0	0	0
Creditors	71 000	53 000	210 000	50 000
Unpaid Taxes	171 000	238 000	78 000	238 000
Dividends	0	0	0	0
Other Current Debt	303 000	253 000	136 000	195 000
Total Current Debt	3 142 000	3 510 000	3 404 000	3 198 000
Total Equity and Debt	1 489 000	1 686 000	1 737 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	8,61 %	−1,32 %	−22,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,94 %	−4,64 %	0,99 %	11,51 %
Current Ratio	0,47	0,48	0,51	0,47
Quick Ratio	0,47	0,48	0,58	0,54
Equity Ratio	−1,11	−1,08	−0,96	−1,12
Gross Profit Margin	74,42 %	71,72 %	73,57 %	82,15 %