SYNSENTERET MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

186,27 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 403 000	11 403 000	9 355 000	9 318 000
Net Income	475 000	−259 000	515 000	−320 000
Total Assets	3 021 000	3 055 000	1 155 000	1 104 000
Total Equity	255 000	−220 000	39 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 403 000	11 403 000	9 355 000	9 318 000
Expenditure	13 781 000	11 662 000	8 826 000	9 634 000
Operating Profit	621 000	−258 000	528 000	−316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	75 000	1 000	8 000	5 000
Financial Balance	−74 000	0	−7 000	−4 000
Earnings Before Tax	547 000	−259 000	522 000	−320 000
Tax	72 000	0	7 000	0
Net Income	475 000	−259 000	515 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 610 000	218 000	241 000
Total Current Assets	1 580 000	1 444 000	937 000	863 000
Total Assets	3 021 000	3 055 000	1 155 000	1 104 000
Total Retained Equity	155 000	−320 000	−61 000	−576 000
Total Equity	255 000	−220 000	39 000	−476 000
Total Long-Term Debt	1 257 000	0	0	0
Total Current Debt	1 510 000	3 275 000	1 116 000	1 579 000
Total Equity and Debt	3 021 000	3 055 000	1 155 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 414 000	11 403 000	9 313 000	9 318 000
Other Income	−11 000	0	42 000	0
Revenue	14 403 000	11 403 000	9 355 000	9 318 000
Cost of Goods Sold	4 689 000	3 700 000	2 994 000	3 151 000
Salary Costs	3 921 000	3 961 000	2 947 000	3 654 000
Depreciation	349 000	147 000	84 000	58 000
Impairment	0	0	0	0
Expenditure	13 781 000	11 662 000	8 826 000	9 634 000
Operating Profit	621 000	−258 000	528 000	−316 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	75 000	1 000	8 000	5 000
Financial Balance	−74 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	475 000	−259 000	515 000	−320 000

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	1 441 000	1 610 000	218 000	241 000
Total Tangible Assets	1 441 000	1 610 000	218 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 610 000	218 000	241 000
Stock	190 000	191 000	227 000	282 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	800 000	581 000	517 000
Total Current Assets	1 580 000	1 444 000	937 000	863 000
Total Assets	3 021 000	3 055 000	1 155 000	1 104 000
Total Equity	255 000	−220 000	39 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	0	0	0
Creditors	444 000	2 635 000	549 000	1 040 000
Unpaid Taxes	365 000	216 000	279 000	228 000
Dividends	0	0	0	0
Other Current Debt	656 000	424 000	281 000	312 000
Total Current Debt	1 510 000	3 275 000	1 116 000	1 579 000
Total Equity and Debt	3 021 000	3 055 000	1 155 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,27 %	117,73 %	1 320,51 %	67,23 %
Debt-to-Equity Ratio	4,93	−0	0	−0
Operating Profit Margin	4,31 %	−2,26 %	5,64 %	−3,39 %
Current Ratio	1,05	0,44	0,84	0,55
Quick Ratio	1,2	0,47	1,05	0,67
Equity Ratio	0,08	−0,07	0,03	−0,43
Gross Profit Margin	67,44 %	67,55 %	68 %	66,18 %