SYNSAM NORGE HOLDING AS

0154 OSLO

Finances

Return on Equity

−1,54 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 036 000	−1 784 000	−4 731 000	−3 113 000
Total Assets	319 116 000	352 169 000	319 179 000	319 240 000
Total Equity	197 526 000	200 561 000	202 345 000	207 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	75 000	66 000	75 000
Operating Profit	−270 000	−75 000	−66 000	−75 000
Financial Income	201 000	1 083 000	1 000	440 000
Financial Costs	2 967 000	2 791 000	4 666 000	3 417 000
Financial Balance	−2 766 000	−1 708 000	−4 665 000	−2 977 000
Earnings Before Tax	−3 036 000	−1 784 000	−4 731 000	−3 053 000
Tax	0	0	0	60 000
Net Income	−3 036 000	−1 784 000	−4 731 000	−3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 116 000	319 116 000	319 116 000	319 116 000
Total Current Assets	0	33 053 000	63 000	124 000
Total Assets	319 116 000	352 169 000	319 179 000	319 240 000
Total Retained Equity	−31 679 000	−28 643 000	−26 860 000	−22 129 000
Total Equity	197 526 000	200 561 000	202 345 000	207 076 000
Total Long-Term Debt	73 789 000	72 456 000	69 665 000	66 500 000
Total Current Debt	47 801 000	79 152 000	47 169 000	45 664 000
Total Equity and Debt	319 116 000	352 169 000	319 179 000	319 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	75 000	66 000	75 000
Operating Profit	−270 000	−75 000	−66 000	−75 000
Financial Income	201 000	1 083 000	1 000	440 000
Financial Costs	2 967 000	2 791 000	4 666 000	3 417 000
Financial Balance	−2 766 000	−1 708 000	−4 665 000	−2 977 000
Dividends	0	0	0	0
Net Income	−3 036 000	−1 784 000	−4 731 000	−3 113 000

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	319 116 000	319 116 000	319 116 000	319 116 000
Total Fixed Assets	319 116 000	319 116 000	319 116 000	319 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 053 000	63 000	124 000
Total Current Assets	0	33 053 000	63 000	124 000
Total Assets	319 116 000	352 169 000	319 179 000	319 240 000
Total Equity	197 526 000	200 561 000	202 345 000	207 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 789 000	72 456 000	69 665 000	66 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 801 000	79 152 000	47 169 000	45 605 000
Total Current Debt	47 801 000	79 152 000	47 169 000	45 664 000
Total Equity and Debt	319 116 000	352 169 000	319 179 000	319 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−0,89 %	−2,34 %	−1,5 %
Debt-to-Equity Ratio	0,37	0,36	0,34	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,42	0	0
Quick Ratio	0	0,42	0	0
Equity Ratio	0,62	0,57	0,63	0,65
Gross Profit Margin	-	-	-	-