SYNHAUG UTVIKLING AS

2985 TYINKRYSSET

Finances

Return on Equity

−3,18 %

Current Ratio

199,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	14 966 000	22 481 000
Net Income	−84 000	−175 000	1 514 000	3 542 000
Total Assets	2 647 000	2 792 000	3 601 000	13 072 000
Total Equity	2 642 000	2 726 000	2 902 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	14 966 000	22 481 000
Expenditure	107 000	176 000	12 948 000	17 559 000
Operating Profit	−89 000	−176 000	2 018 000	4 922 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	75 000	382 000
Financial Balance	5 000	0	−75 000	−381 000
Earnings Before Tax	−84 000	−176 000	1 943 000	4 541 000
Tax	0	−1 000	429 000	999 000
Net Income	−84 000	−175 000	1 514 000	3 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	634 000	648 000	662 000
Total Current Assets	997 000	2 158 000	2 953 000	12 410 000
Total Assets	2 647 000	2 792 000	3 601 000	13 072 000
Total Retained Equity	1 277 000	1 361 000	1 537 000	5 322 000
Total Equity	2 642 000	2 726 000	2 902 000	6 687 000
Total Long-Term Debt	0	0	1 000	218 000
Total Current Debt	5 000	66 000	699 000	6 166 000
Total Equity and Debt	2 647 000	2 792 000	3 601 000	13 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 966 000	22 481 000
Other Income	18 000	0	0	0
Revenue	18 000	0	14 966 000	22 481 000
Cost of Goods Sold	8 000	60 000	12 805 000	17 443 000
Salary Costs	0	0	0	0
Depreciation	2 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	107 000	176 000	12 948 000	17 559 000
Operating Profit	−89 000	−176 000	2 018 000	4 922 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	75 000	382 000
Financial Balance	5 000	0	−75 000	−381 000
Dividends	0	0	0	0
Net Income	−84 000	−175 000	1 514 000	3 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	38 000	52 000
Total Tangible Assets	600 000	624 000	638 000	652 000
Total Fiancial Fixed Assets	1 050 000	10 000	10 000	10 000
Total Fixed Assets	1 650 000	634 000	648 000	662 000
Stock	988 000	988 000	1 032 000	8 190 000
Total Investments	0	0	0	0
Cash, Bank	9 000	1 154 000	1 907 000	238 000
Total Current Assets	997 000	2 158 000	2 953 000	12 410 000
Total Assets	2 647 000	2 792 000	3 601 000	13 072 000
Total Equity	2 642 000	2 726 000	2 902 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	218 000
Creditors	5 000	16 000	2 000	1 393 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	50 000	3 183 000
Total Current Debt	5 000	66 000	699 000	6 166 000
Total Equity and Debt	2 647 000	2 792 000	3 601 000	13 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−6,42 %	52,17 %	52,97 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−494,44 %	-	13,48 %	21,89 %
Current Ratio	199,4	32,7	4,22	2,01
Quick Ratio	−1,01	−2,34	−8,87	−6,13
Equity Ratio	1	0,98	0,81	0,51
Gross Profit Margin	55,56 %	-	14,44 %	22,41 %