SYNKONIE AS

3260 LARVIK

Finances

Return on Equity

−2,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

25,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	−5 000	−27 000	−5 000	−421 000
Total Assets	5 286 000	3 978 000	532 000	567 000
Total Equity	200 000	205 000	232 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	0	22 000	0	421 000
Financial Balance	1 000	−22 000	1 000	−421 000
Earnings Before Tax	−5 000	−27 000	−5 000	−421 000
Tax	0	0	0	0
Net Income	−5 000	−27 000	−5 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 939 000	3 628 000	32 000	222 000
Total Current Assets	347 000	349 000	500 000	345 000
Total Assets	5 286 000	3 978 000	532 000	567 000
Total Retained Equity	100 000	105 000	132 000	137 000
Total Equity	200 000	205 000	232 000	237 000
Total Long-Term Debt	5 086 000	3 773 000	300 000	300 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	5 286 000	3 978 000	532 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	0	22 000	0	421 000
Financial Balance	1 000	−22 000	1 000	−421 000
Dividends	0	0	0	0
Net Income	−5 000	−27 000	−5 000	−421 000

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	4 939 000	3 628 000	32 000	222 000
Total Fixed Assets	4 939 000	3 628 000	32 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	349 000	479 000	307 000
Total Current Assets	347 000	349 000	500 000	345 000
Total Assets	5 286 000	3 978 000	532 000	567 000
Total Equity	200 000	205 000	232 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 086 000	3 773 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	5 286 000	3 978 000	532 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−13,17 %	−2,16 %	−177,64 %
Debt-to-Equity Ratio	25,43	18,4	1,29	1,27
Operating Profit Margin	-	-	-	0 %
Current Ratio	-	-	-	11,5
Quick Ratio	-	-	-	11,5
Equity Ratio	0,04	0,05	0,44	0,42
Gross Profit Margin	-	-	-	100 %