SYNTERO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

82,55 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 227 000	7 190 000	7 062 000	7 044 000
Net Income	3 094 000	2 482 000	2 588 000	2 865 000
Total Assets	5 252 000	4 322 000	4 666 000	4 882 000
Total Equity	3 748 000	3 053 000	3 321 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 227 000	7 190 000	7 062 000	7 044 000
Expenditure	4 350 000	4 049 000	3 817 000	3 458 000
Operating Profit	3 876 000	3 142 000	3 244 000	3 586 000
Financial Income	91 000	41 000	75 000	87 000
Financial Costs	0	0	2 000	1 000
Financial Balance	91 000	41 000	73 000	86 000
Earnings Before Tax	3 967 000	3 182 000	3 318 000	3 673 000
Tax	873 000	700 000	730 000	808 000
Net Income	3 094 000	2 482 000	2 588 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	5 226 000	4 296 000	4 640 000	4 856 000
Total Assets	5 252 000	4 322 000	4 666 000	4 882 000
Total Retained Equity	3 648 000	2 953 000	3 221 000	3 433 000
Total Equity	3 748 000	3 053 000	3 321 000	3 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	1 269 000	1 345 000	1 349 000
Total Equity and Debt	5 252 000	4 322 000	4 666 000	4 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 227 000	7 190 000	7 062 000	7 044 000
Other Income	0	0	0	0
Revenue	8 227 000	7 190 000	7 062 000	7 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 608 000	3 358 000	3 179 000	3 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 350 000	4 049 000	3 817 000	3 458 000
Operating Profit	3 876 000	3 142 000	3 244 000	3 586 000
Financial Income	91 000	41 000	75 000	87 000
Financial Costs	0	0	2 000	1 000
Financial Balance	91 000	41 000	73 000	86 000
Dividends	0	0	0	0
Net Income	3 094 000	2 482 000	2 588 000	2 865 000

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	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 935 000	4 049 000	4 310 000	4 657 000
Total Current Assets	5 226 000	4 296 000	4 640 000	4 856 000
Total Assets	5 252 000	4 322 000	4 666 000	4 882 000
Total Equity	3 748 000	3 053 000	3 321 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	249 000	256 000	320 000	251 000
Dividends	0	0	0	0
Other Current Debt	383 000	306 000	295 000	289 000
Total Current Debt	1 505 000	1 269 000	1 345 000	1 349 000
Total Equity and Debt	5 252 000	4 322 000	4 666 000	4 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,55 %	81,3 %	77,93 %	81,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,11 %	43,7 %	45,94 %	50,91 %
Current Ratio	3,47	3,39	3,45	3,6
Quick Ratio	3,47	3,39	3,45	3,6
Equity Ratio	0,71	0,71	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %