SYNNAX AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 100 000	1 101 000	972 000
Net Income	−192 000	404 000	9 000	27 000
Total Assets	5 939 000	9 073 000	5 990 000	6 071 000
Total Equity	−4 093 000	−3 456 000	−3 859 000	−3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 100 000	1 101 000	972 000
Expenditure	984 000	524 000	934 000	733 000
Operating Profit	241 000	576 000	166 000	240 000
Financial Income	0	0	0	0
Financial Costs	299 000	172 000	157 000	213 000
Financial Balance	−299 000	−172 000	−157 000	−213 000
Earnings Before Tax	−58 000	404 000	9 000	27 000
Tax	134 000	0	0	0
Net Income	−192 000	404 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	8 142 000	5 235 000	5 286 000
Total Current Assets	676 000	931 000	755 000	785 000
Total Assets	5 939 000	9 073 000	5 990 000	6 071 000
Total Retained Equity	−4 193 000	−3 556 000	−3 959 000	−3 968 000
Total Equity	−4 093 000	−3 456 000	−3 859 000	−3 868 000
Total Long-Term Debt	4 999 000	7 499 000	4 965 000	4 966 000
Total Current Debt	5 034 000	5 029 000	4 884 000	4 973 000
Total Equity and Debt	5 939 000	9 073 000	5 990 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	972 000
Other Income	1 225 000	1 100 000	1 101 000	0
Revenue	1 225 000	1 100 000	1 101 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	−10 000	291 000	332 000
Depreciation	72 000	56 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	984 000	524 000	934 000	733 000
Operating Profit	241 000	576 000	166 000	240 000
Financial Income	0	0	0	0
Financial Costs	299 000	172 000	157 000	213 000
Financial Balance	−299 000	−172 000	−157 000	−213 000
Dividends	0	0	0	0
Net Income	−192 000	404 000	9 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 154 000	8 079 000	5 235 000	5 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	63 000	0	0
Total Tangible Assets	5 263 000	8 142 000	5 235 000	5 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 263 000	8 142 000	5 235 000	5 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	235 000	51 000	131 000
Total Current Assets	676 000	931 000	755 000	785 000
Total Assets	5 939 000	9 073 000	5 990 000	6 071 000
Total Equity	−4 093 000	−3 456 000	−3 859 000	−3 868 000
Short-Term Group Debt	4 887 000	4 798 000	4 658 000	0
Total Long-Term Debt	4 999 000	7 499 000	4 965 000	4 966 000
Creditors	0	8 000	9 000	10 000
Unpaid Taxes	0	0	−42 000	81 000
Dividends	0	0	0	0
Other Current Debt	146 000	223 000	259 000	4 882 000
Total Current Debt	5 034 000	5 029 000	4 884 000	4 973 000
Total Equity and Debt	5 939 000	9 073 000	5 990 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−11,69 %	−0,23 %	−0,7 %
Debt-to-Equity Ratio	−1,22	−2,17	−1,29	−1,28
Operating Profit Margin	19,67 %	52,36 %	15,08 %	24,69 %
Current Ratio	0,13	0,19	0,15	0,16
Quick Ratio	0,13	0,19	0,15	0,16
Equity Ratio	−0,69	−0,38	−0,64	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %