SYNSENTERET SARPSBORG AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

431,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 435 000	17 621 000	15 332 000	15 045 000
Net Income	1 587 000	1 350 000	1 143 000	850 000
Total Assets	4 917 000	3 941 000	4 097 000	3 292 000
Total Equity	368 000	681 000	931 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 435 000	17 621 000	15 332 000	15 045 000
Expenditure	17 284 000	16 136 000	13 917 000	14 089 000
Operating Profit	2 151 000	1 485 000	1 416 000	957 000
Financial Income	4 000	171 000	52 000	127 000
Financial Costs	79 000	0	0	−2 000
Financial Balance	−75 000	171 000	52 000	129 000
Earnings Before Tax	2 076 000	1 656 000	1 468 000	1 087 000
Tax	490 000	306 000	325 000	236 000
Net Income	1 587 000	1 350 000	1 143 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	1 093 000	330 000	412 000
Total Current Assets	4 116 000	2 848 000	3 767 000	2 880 000
Total Assets	4 917 000	3 941 000	4 097 000	3 292 000
Total Retained Equity	268 000	581 000	831 000	688 000
Total Equity	368 000	681 000	931 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 550 000	3 260 000	3 166 000	2 504 000
Total Equity and Debt	4 917 000	3 941 000	4 097 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 435 000	17 620 000	15 261 000	15 045 000
Other Income	0	1 000	71 000	1 000
Revenue	19 435 000	17 621 000	15 332 000	15 045 000
Cost of Goods Sold	5 859 000	5 069 000	4 301 000	4 252 000
Salary Costs	6 288 000	6 393 000	5 574 000	5 511 000
Depreciation	292 000	199 000	165 000	201 000
Impairment	0	0	0	0
Expenditure	17 284 000	16 136 000	13 917 000	14 089 000
Operating Profit	2 151 000	1 485 000	1 416 000	957 000
Financial Income	4 000	171 000	52 000	127 000
Financial Costs	79 000	0	0	−2 000
Financial Balance	−75 000	171 000	52 000	129 000
Dividends	1 900 000	1 600 000	1 000 000	500 000
Net Income	1 587 000	1 350 000	1 143 000	850 000

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	801 000	1 093 000	330 000	412 000
Total Tangible Assets	801 000	1 093 000	330 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	801 000	1 093 000	330 000	412 000
Stock	249 000	320 000	298 000	322 000
Total Investments	976 000	1 055 000	885 000	835 000
Cash, Bank	2 736 000	1 385 000	2 462 000	1 527 000
Total Current Assets	4 116 000	2 848 000	3 767 000	2 880 000
Total Assets	4 917 000	3 941 000	4 097 000	3 292 000
Total Equity	368 000	681 000	931 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	831 000	770 000	642 000	699 000
Unpaid Taxes	679 000	789 000	717 000	539 000
Dividends	1 900 000	1 600 000	1 000 000	500 000
Other Current Debt	649 000	595 000	483 000	532 000
Total Current Debt	4 550 000	3 260 000	3 166 000	2 504 000
Total Equity and Debt	4 917 000	3 941 000	4 097 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,25 %	198,24 %	122,77 %	107,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,07 %	8,43 %	9,24 %	6,36 %
Current Ratio	0,9	0,87	1,19	1,15
Quick Ratio	0,96	0,97	1,31	1,32
Equity Ratio	0,07	0,17	0,23	0,24
Gross Profit Margin	69,85 %	71,23 %	71,95 %	71,74 %