XYNTEO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 888 000	40 860 000	50 000 000	60 758 000
Net Income	2 647 000	2 533 000	3 266 000	3 209 000
Total Assets	16 091 000	25 289 000	28 088 000	25 902 000
Total Equity	10 493 000	7 846 000	6 940 000	8 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 888 000	40 860 000	50 000 000	60 758 000
Expenditure	33 335 000	37 269 000	45 606 000	57 025 000
Operating Profit	3 553 000	3 591 000	4 394 000	3 733 000
Financial Income	1 123 000	756 000	1 069 000	1 442 000
Financial Costs	1 184 000	965 000	1 174 000	655 000
Financial Balance	−61 000	−209 000	−105 000	787 000
Earnings Before Tax	3 492 000	3 382 000	4 289 000	4 520 000
Tax	845 000	849 000	1 023 000	1 311 000
Net Income	2 647 000	2 533 000	3 266 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	725 000	1 083 000	877 000
Total Current Assets	15 599 000	24 564 000	27 005 000	25 025 000
Total Assets	16 091 000	25 289 000	28 088 000	25 902 000
Total Retained Equity	10 393 000	7 746 000	6 840 000	8 684 000
Total Equity	10 493 000	7 846 000	6 940 000	8 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 598 000	17 444 000	21 148 000	17 118 000
Total Equity and Debt	16 091 000	25 289 000	28 088 000	25 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 449 000	39 305 000	48 673 000	52 318 000
Other Income	438 000	1 555 000	1 327 000	8 440 000
Revenue	36 888 000	40 860 000	50 000 000	60 758 000
Cost of Goods Sold	118 000	1 313 000	855 000	4 821 000
Salary Costs	23 749 000	28 086 000	31 799 000	34 850 000
Depreciation	423 000	451 000	521 000	583 000
Impairment	0	0	0	0
Expenditure	33 335 000	37 269 000	45 606 000	57 025 000
Operating Profit	3 553 000	3 591 000	4 394 000	3 733 000
Financial Income	1 123 000	756 000	1 069 000	1 442 000
Financial Costs	1 184 000	965 000	1 174 000	655 000
Financial Balance	−61 000	−209 000	−105 000	787 000
Dividends	0	0	0	0
Net Income	2 647 000	2 533 000	3 266 000	3 209 000

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	492 000	725 000	1 083 000	877 000
Total Tangible Assets	492 000	725 000	1 083 000	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	725 000	1 083 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 858 000	17 862 000	18 810 000	22 287 000
Total Current Assets	15 599 000	24 564 000	27 005 000	25 025 000
Total Assets	16 091 000	25 289 000	28 088 000	25 902 000
Total Equity	10 493 000	7 846 000	6 940 000	8 784 000
Short-Term Group Debt	0	10 112 000	8 301 000	8 094 000
Total Long-Term Debt	0	0	0	0
Creditors	527 000	604 000	552 000	2 561 000
Unpaid Taxes	1 431 000	1 558 000	2 100 000	2 616 000
Dividends	0	0	0	0
Other Current Debt	2 795 000	4 780 000	9 447 000	3 811 000
Total Current Debt	5 598 000	17 444 000	21 148 000	17 118 000
Total Equity and Debt	16 091 000	25 289 000	28 088 000	25 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	32,28 %	47,06 %	36,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	8,79 %	8,79 %	6,14 %
Current Ratio	2,79	1,41	1,28	1,46
Quick Ratio	2,79	1,41	1,28	1,46
Equity Ratio	0,65	0,31	0,25	0,34
Gross Profit Margin	99,68 %	96,79 %	98,29 %	92,07 %