SYNTO AS

7900 RØRVIK

Finances

Return on Equity

44,71 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	728 000	1 494 000	48 000
Net Income	1 724 000	−988 000	−653 000	238 000
Total Assets	6 120 000	4 457 000	5 692 000	5 901 000
Total Equity	3 856 000	2 132 000	3 120 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	728 000	1 494 000	48 000
Expenditure	172 000	351 000	301 000	−69 000
Operating Profit	59 000	377 000	1 192 000	116 000
Financial Income	2 578 000	23 000	79 000	138 000
Financial Costs	895 000	1 307 000	422 000	0
Financial Balance	1 683 000	−1 284 000	−343 000	138 000
Earnings Before Tax	1 742 000	−907 000	850 000	254 000
Tax	18 000	82 000	277 000	16 000
Net Income	1 724 000	−988 000	−653 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	1 889 000	3 189 000	3 376 000
Total Current Assets	5 324 000	2 568 000	2 503 000	2 525 000
Total Assets	6 120 000	4 457 000	5 692 000	5 901 000
Total Retained Equity	3 356 000	1 632 000	2 620 000	3 273 000
Total Equity	3 856 000	2 132 000	3 120 000	3 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 264 000	2 325 000	2 571 000	2 128 000
Total Equity and Debt	6 120 000	4 457 000	5 692 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	728 000	1 494 000	48 000
Other Income	0	0	0	0
Revenue	231 000	728 000	1 494 000	48 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	42 000	211 000	233 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	351 000	301 000	−69 000
Operating Profit	59 000	377 000	1 192 000	116 000
Financial Income	2 578 000	23 000	79 000	138 000
Financial Costs	895 000	1 307 000	422 000	0
Financial Balance	1 683 000	−1 284 000	−343 000	138 000
Dividends	0	0	0	0
Net Income	1 724 000	−988 000	−653 000	238 000

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	797 000	1 889 000	3 189 000	3 376 000
Total Fixed Assets	797 000	1 889 000	3 189 000	3 376 000
Stock	0	0	0	0
Total Investments	4 284 000	0	0	1 433 000
Cash, Bank	1 009 000	2 568 000	2 360 000	1 092 000
Total Current Assets	5 324 000	2 568 000	2 503 000	2 525 000
Total Assets	6 120 000	4 457 000	5 692 000	5 901 000
Total Equity	3 856 000	2 132 000	3 120 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	1 000	7 000	6 000
Unpaid Taxes	41 000	−2 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	2 096 000	2 244 000	2 200 000	2 105 000
Total Current Debt	2 264 000	2 325 000	2 571 000	2 128 000
Total Equity and Debt	6 120 000	4 457 000	5 692 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	−46,34 %	−20,93 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,54 %	51,79 %	79,79 %	241,67 %
Current Ratio	2,35	1,1	0,97	1,19
Quick Ratio	2,35	1,1	0,97	1,19
Equity Ratio	0,63	0,48	0,55	0,64
Gross Profit Margin	100 %	100 %	99,8 %	100 %