SYNOPTIK NORGE AS

1338 SANDVIKA

Finances

Return on Equity

5,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 150 000	110 647 000	91 884 000	92 035 000
Net Income	19 887 000	51 869 000	39 577 000	5 496 000
Total Assets	484 872 000	497 635 000	470 816 000	442 539 000
Total Equity	358 473 000	353 588 000	346 720 000	342 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 150 000	110 647 000	91 884 000	92 035 000
Expenditure	105 146 000	101 966 000	85 767 000	85 231 000
Operating Profit	9 004 000	8 681 000	6 117 000	6 804 000
Financial Income	16 070 000	45 334 000	35 428 000	501 000
Financial Costs	3 782 000	177 000	650 000	215 000
Financial Balance	12 288 000	45 157 000	34 778 000	286 000
Earnings Before Tax	21 292 000	53 838 000	40 895 000	7 090 000
Tax	1 405 000	1 969 000	1 318 000	1 594 000
Net Income	19 887 000	51 869 000	39 577 000	5 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 089 000	407 470 000	408 212 000	409 400 000
Total Current Assets	77 783 000	90 165 000	62 604 000	33 139 000
Total Assets	484 872 000	497 635 000	470 816 000	442 539 000
Total Retained Equity	353 533 000	0	341 780 000	337 205 000
Total Equity	358 473 000	353 588 000	346 720 000	342 145 000
Total Long-Term Debt	60 142 000	60 142 000	0	0
Total Current Debt	66 254 000	83 905 000	124 094 000	100 392 000
Total Equity and Debt	484 869 000	497 635 000	470 814 000	442 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 150 000	110 647 000	91 884 000	92 035 000
Other Income	0	0	0	0
Revenue	114 150 000	110 647 000	91 884 000	92 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 929 000	70 583 000	61 678 000	60 929 000
Depreciation	1 454 000	1 627 000	1 947 000	1 749 000
Impairment	0	0	0	0
Expenditure	105 146 000	101 966 000	85 767 000	85 231 000
Operating Profit	9 004 000	8 681 000	6 117 000	6 804 000
Financial Income	16 070 000	45 334 000	35 428 000	501 000
Financial Costs	3 782 000	177 000	650 000	215 000
Financial Balance	12 288 000	45 157 000	34 778 000	286 000
Dividends	15 000 000	45 000 000	35 000 000	0
Net Income	19 887 000	51 869 000	39 577 000	5 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	446 000	462 000	404 000
Real Eastate	0	48 000	0	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	1 967 000	2 741 000	3 939 000
Total Tangible Assets	1 624 000	2 015 000	2 741 000	3 987 000
Total Fiancial Fixed Assets	405 009 000	405 009 000	405 009 000	405 009 000
Total Fixed Assets	407 089 000	407 470 000	408 212 000	409 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 724 000	17 763 000	17 811 000	11 463 000
Total Current Assets	77 783 000	90 165 000	62 604 000	33 139 000
Total Assets	484 872 000	497 635 000	470 816 000	442 539 000
Total Equity	358 473 000	353 588 000	346 720 000	342 145 000
Short-Term Group Debt	28 247 000	16 163 000	62 931 000	75 057 000
Total Long-Term Debt	60 142 000	60 142 000	0	0
Creditors	1 960 000	1 695 000	983 000	2 780 000
Unpaid Taxes	6 017 000	5 565 000	6 067 000	5 333 000
Dividends	15 000 000	45 000 000	35 000 000	0
Other Current Debt	13 615 000	13 529 000	9 891 000	9 531 000
Total Current Debt	66 254 000	83 905 000	124 094 000	100 392 000
Total Equity and Debt	484 869 000	497 635 000	470 814 000	442 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	14,67 %	11,41 %	1,61 %
Debt-to-Equity Ratio	0,17	0,17	0	0
Operating Profit Margin	7,89 %	7,85 %	6,66 %	7,39 %
Current Ratio	1,17	1,07	0,5	0,33
Quick Ratio	1,17	1,07	0,5	0,33
Equity Ratio	0,74	0,71	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %