SYNIGO AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 200 000	4 776 000	4 509 000
Net Income	138 000	786 000	607 000	−91 000
Total Assets	4 883 000	4 986 000	3 538 000	3 279 000
Total Equity	2 989 000	3 851 000	3 065 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 200 000	4 776 000	4 509 000
Expenditure	4 817 000	3 177 000	3 993 000	4 571 000
Operating Profit	205 000	1 023 000	808 000	−98 000
Financial Income	25 000	22 000	26 000	12 000
Financial Costs	58 000	22 000	93 000	5 000
Financial Balance	−33 000	0	−67 000	7 000
Earnings Before Tax	171 000	1 023 000	741 000	−91 000
Tax	34 000	237 000	134 000	0
Net Income	138 000	786 000	607 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	35 000	64 000
Total Current Assets	4 853 000	4 956 000	3 504 000	3 215 000
Total Assets	4 883 000	4 986 000	3 538 000	3 279 000
Total Retained Equity	2 887 000	3 749 000	2 963 000	2 356 000
Total Equity	2 989 000	3 851 000	3 065 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 895 000	1 135 000	473 000	821 000
Total Equity and Debt	4 883 000	4 986 000	3 538 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 021 000	4 169 000	4 720 000	4 509 000
Other Income	0	31 000	55 000	0
Revenue	5 021 000	4 200 000	4 776 000	4 509 000
Cost of Goods Sold	2 627 000	1 946 000	2 618 000	2 178 000
Salary Costs	1 186 000	327 000	574 000	1 541 000
Depreciation	0	5 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	4 817 000	3 177 000	3 993 000	4 571 000
Operating Profit	205 000	1 023 000	808 000	−98 000
Financial Income	25 000	22 000	26 000	12 000
Financial Costs	58 000	22 000	93 000	5 000
Financial Balance	−33 000	0	−67 000	7 000
Dividends	1 000 000	0	0	0
Net Income	138 000	786 000	607 000	−91 000

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	5 000	34 000
Total Tangible Assets	0	0	5 000	34 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	35 000	64 000
Stock	1 090 000	1 240 000	1 091 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	3 348 000	2 967 000	2 286 000	1 520 000
Total Current Assets	4 853 000	4 956 000	3 504 000	3 215 000
Total Assets	4 883 000	4 986 000	3 538 000	3 279 000
Total Equity	2 989 000	3 851 000	3 065 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	606 000	122 000	292 000
Unpaid Taxes	423 000	257 000	145 000	352 000
Dividends	1 000 000	0	0	0
Other Current Debt	155 000	35 000	73 000	177 000
Total Current Debt	1 895 000	1 135 000	473 000	821 000
Total Equity and Debt	4 883 000	4 986 000	3 538 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	20,41 %	19,8 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	24,36 %	16,92 %	−2,17 %
Current Ratio	2,56	4,37	7,41	3,92
Quick Ratio	6,03	−47,2	−5,67	−13,18
Equity Ratio	0,61	0,77	0,87	0,75
Gross Profit Margin	47,68 %	53,67 %	45,18 %	51,7 %