SYN OG BRILLER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

−112

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	131 000	134 000	215 000
Net Income	23 000	16 000	−2 000	−90 000
Total Assets	334 000	308 000	301 000	301 000
Total Equity	337 000	307 000	287 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	131 000	134 000	215 000
Expenditure	78 000	112 000	136 000	200 000
Operating Profit	29 000	20 000	−2 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	105 000
Financial Balance	0	0	0	−105 000
Earnings Before Tax	29 000	20 000	−2 000	−90 000
Tax	6 000	4 000	0	0
Net Income	23 000	16 000	−2 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	224 000	198 000	191 000	191 000
Total Assets	334 000	308 000	301 000	301 000
Total Retained Equity	220 000	191 000	171 000	173 000
Total Equity	337 000	307 000	287 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	0	14 000	12 000
Total Equity and Debt	334 000	308 000	301 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	131 000	134 000	215 000
Other Income	0	0	0	0
Revenue	107 000	131 000	134 000	215 000
Cost of Goods Sold	32 000	45 000	38 000	62 000
Salary Costs	0	0	25 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	112 000	136 000	200 000
Operating Profit	29 000	20 000	−2 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	105 000
Financial Balance	0	0	0	−105 000
Dividends	0	0	0	0
Net Income	23 000	16 000	−2 000	−90 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	15 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	173 000	147 000	130 000	132 000
Total Current Assets	224 000	198 000	191 000	191 000
Total Assets	334 000	308 000	301 000	301 000
Total Equity	337 000	307 000	287 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	4 000
Unpaid Taxes	4 000	0	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	5 000
Total Current Debt	−2 000	0	14 000	12 000
Total Equity and Debt	334 000	308 000	301 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	5,21 %	−0,7 %	−31,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,1 %	15,27 %	−1,49 %	6,98 %
Current Ratio	−112	-	13,64	15,92
Quick Ratio	−13,18	−7,92	−17,36	−14,69
Equity Ratio	1,01	1	0,95	0,96
Gross Profit Margin	70,09 %	65,65 %	71,64 %	71,16 %