SYNNAX HOLDING AS

1900 FETSUND

Finances

Return on Equity

−0,81 %

Current Ratio

168,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−88 000	−133 000	471 000	−625 000
Total Assets	11 016 000	11 165 000	11 475 000	10 906 000
Total Equity	10 906 000	10 993 000	11 126 000	10 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	80 000	125 000	408 000	874 000
Operating Profit	−79 000	−125 000	−409 000	−844 000
Financial Income	0	0	887 000	242 000
Financial Costs	8 000	8 000	7 000	23 000
Financial Balance	−8 000	−8 000	880 000	219 000
Earnings Before Tax	−88 000	−133 000	471 000	−625 000
Tax	0	0	0	0
Net Income	−88 000	−133 000	471 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	10 733 000	10 514 000	10 220 000
Total Current Assets	337 000	432 000	961 000	686 000
Total Assets	11 016 000	11 165 000	11 475 000	10 906 000
Total Retained Equity	8 366 000	8 453 000	8 586 000	8 115 000
Total Equity	10 906 000	10 993 000	11 126 000	10 655 000
Total Long-Term Debt	108 000	143 000	178 000	0
Total Current Debt	2 000	28 000	171 000	251 000
Total Equity and Debt	11 016 000	11 165 000	11 475 000	10 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	−51 000	236 000	566 000
Depreciation	51 000	51 000	14 000	0
Impairment	0	0	0	0
Expenditure	80 000	125 000	408 000	874 000
Operating Profit	−79 000	−125 000	−409 000	−844 000
Financial Income	0	0	887 000	242 000
Financial Costs	8 000	8 000	7 000	23 000
Financial Balance	−8 000	−8 000	880 000	219 000
Dividends	0	0	0	0
Net Income	−88 000	−133 000	471 000	−625 000

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	22 000	29 000	0	0
Fixtures	203 000	246 000	290 000	0
Total Tangible Assets	224 000	275 000	290 000	0
Total Fiancial Fixed Assets	10 454 000	10 458 000	10 224 000	10 220 000
Total Fixed Assets	10 679 000	10 733 000	10 514 000	10 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	429 000	961 000	575 000
Total Current Assets	337 000	432 000	961 000	686 000
Total Assets	11 016 000	11 165 000	11 475 000	10 906 000
Total Equity	10 906 000	10 993 000	11 126 000	10 655 000
Short-Term Group Debt	0	0	7 000	162 000
Total Long-Term Debt	108 000	143 000	178 000	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	3 000	95 000	30 000
Dividends	0	0	0	0
Other Current Debt	2 000	24 000	69 000	58 000
Total Current Debt	2 000	28 000	171 000	251 000
Total Equity and Debt	11 016 000	11 165 000	11 475 000	10 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−1,21 %	4,23 %	−5,87 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	-	-	-	−2 813,33 %
Current Ratio	168,5	15,43	5,62	2,73
Quick Ratio	168,5	15,43	5,62	2,73
Equity Ratio	0,99	0,98	0,97	0,98
Gross Profit Margin	-	-	-	100 %