SYNLIGHET AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 323 000	156 736 000	135 492 000	149 395 000
Net Income	−186 000	2 544 000	2 339 000	1 840 000
Total Assets	34 381 000	35 509 000	29 786 000	29 868 000
Total Equity	6 765 000	6 951 000	6 188 000	6 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 323 000	156 736 000	135 492 000	149 395 000
Expenditure	160 613 000	153 390 000	132 532 000	146 930 000
Operating Profit	2 709 000	3 346 000	2 961 000	2 466 000
Financial Income	275 000	145 000	255 000	112 000
Financial Costs	2 572 000	216 000	199 000	196 000
Financial Balance	−2 297 000	−71 000	56 000	−84 000
Earnings Before Tax	413 000	3 275 000	3 017 000	2 382 000
Tax	599 000	731 000	678 000	542 000
Net Income	−186 000	2 544 000	2 339 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	2 297 000	1 800 000	1 788 000
Total Current Assets	31 295 000	33 212 000	27 986 000	28 080 000
Total Assets	34 381 000	35 509 000	29 786 000	29 868 000
Total Retained Equity	5 651 000	5 837 000	5 074 000	5 661 000
Total Equity	6 765 000	6 951 000	6 188 000	6 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 617 000	28 558 000	23 598 000	23 093 000
Total Equity and Debt	34 381 000	35 509 000	29 786 000	29 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 120 000	156 592 000	135 324 000	149 395 000
Other Income	203 000	144 000	168 000	0
Revenue	163 323 000	156 736 000	135 492 000	149 395 000
Cost of Goods Sold	99 235 000	101 013 000	85 513 000	99 462 000
Salary Costs	49 125 000	41 909 000	36 366 000	35 301 000
Depreciation	669 000	575 000	665 000	607 000
Impairment	0	0	0	0
Expenditure	160 613 000	153 390 000	132 532 000	146 930 000
Operating Profit	2 709 000	3 346 000	2 961 000	2 466 000
Financial Income	275 000	145 000	255 000	112 000
Financial Costs	2 572 000	216 000	199 000	196 000
Financial Balance	−2 297 000	−71 000	56 000	−84 000
Dividends	0	1 781 000	2 925 000	0
Net Income	−186 000	2 544 000	2 339 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	181 000	92 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 264 000	1 628 000	1 408 000	1 717 000
Total Tangible Assets	2 264 000	1 628 000	1 408 000	1 717 000
Total Fiancial Fixed Assets	578 000	487 000	300 000	0
Total Fixed Assets	3 086 000	2 297 000	1 800 000	1 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 601 000	10 947 000	5 825 000	5 378 000
Total Current Assets	31 295 000	33 212 000	27 986 000	28 080 000
Total Assets	34 381 000	35 509 000	29 786 000	29 868 000
Total Equity	6 765 000	6 951 000	6 188 000	6 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 081 000	7 955 000	6 002 000	8 045 000
Unpaid Taxes	1 632 000	1 352 000	1 278 000	1 168 000
Dividends	0	1 781 000	2 925 000	0
Other Current Debt	16 241 000	18 430 000	15 618 000	13 360 000
Total Current Debt	27 617 000	28 558 000	23 598 000	23 093 000
Total Equity and Debt	34 381 000	35 509 000	29 786 000	29 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	36,6 %	37,8 %	27,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	2,13 %	2,19 %	1,65 %
Current Ratio	1,13	1,16	1,19	1,22
Quick Ratio	1,13	1,16	1,19	1,22
Equity Ratio	0,2	0,2	0,21	0,23
Gross Profit Margin	39,24 %	35,55 %	36,89 %	33,42 %