SYNAPSE HOLDING AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	42 000	339 000
Net Income	−1 032 000	819 000	628 000	427 000
Total Assets	10 437 000	13 201 000	13 465 000	13 906 000
Total Equity	9 223 000	11 256 000	12 436 000	12 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	42 000	339 000
Expenditure	305 000	233 000	340 000	433 000
Operating Profit	−304 000	−233 000	−298 000	−94 000
Financial Income	447 000	1 053 000	927 000	521 000
Financial Costs	1 175 000	0	0	0
Financial Balance	−728 000	1 053 000	927 000	521 000
Earnings Before Tax	−1 032 000	819 000	628 000	427 000
Tax	0	0	0	0
Net Income	−1 032 000	819 000	628 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 121 000	3 155 000	3 208 000
Total Current Assets	7 297 000	10 080 000	10 310 000	10 698 000
Total Assets	10 437 000	13 201 000	13 465 000	13 906 000
Total Retained Equity	9 185 000	11 218 000	12 398 000	12 770 000
Total Equity	9 223 000	11 256 000	12 436 000	12 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	1 945 000	1 029 000	1 098 000
Total Equity and Debt	10 437 000	13 201 000	13 465 000	13 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	42 000	339 000
Other Income	0	0	0	0
Revenue	0	0	42 000	339 000
Cost of Goods Sold	0	0	62 000	55 000
Salary Costs	1 000	0	0	0
Depreciation	8 000	16 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	305 000	233 000	340 000	433 000
Operating Profit	−304 000	−233 000	−298 000	−94 000
Financial Income	447 000	1 053 000	927 000	521 000
Financial Costs	1 175 000	0	0	0
Financial Balance	−728 000	1 053 000	927 000	521 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	−1 032 000	819 000	628 000	427 000

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	63 000	0	0	0
Fixtures	9 000	16 000	14 000	31 000
Total Tangible Assets	72 000	16 000	14 000	31 000
Total Fiancial Fixed Assets	3 069 000	3 105 000	3 141 000	3 177 000
Total Fixed Assets	3 141 000	3 121 000	3 155 000	3 208 000
Stock	0	0	0	0
Total Investments	7 238 000	9 862 000	10 236 000	10 305 000
Cash, Bank	18 000	196 000	45 000	387 000
Total Current Assets	7 297 000	10 080 000	10 310 000	10 698 000
Total Assets	10 437 000	13 201 000	13 465 000	13 906 000
Total Equity	9 223 000	11 256 000	12 436 000	12 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	30 000	29 000	1 000
Unpaid Taxes	0	0	0	13 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	191 000	1 916 000	0	83 000
Total Current Debt	1 214 000	1 945 000	1 029 000	1 098 000
Total Equity and Debt	10 437 000	13 201 000	13 465 000	13 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	7,28 %	5,05 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−709,52 %	−27,73 %
Current Ratio	6,01	5,18	10,02	9,74
Quick Ratio	6,01	5,18	10,02	9,74
Equity Ratio	0,88	0,85	0,92	0,92
Gross Profit Margin	-	-	−47,62 %	83,78 %