SYNINGOM AS

1396 BILLINGSTAD

Finances

Return on Equity

11,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	88 000	102 000
Net Income	76 000	45 000	205 000	38 000
Total Assets	658 000	744 000	735 000	586 000
Total Equity	658 000	733 000	688 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	88 000	102 000
Expenditure	24 000	5 000	24 000	64 000
Operating Profit	−24 000	45 000	65 000	37 000
Financial Income	100 000	0	141 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	141 000	0
Earnings Before Tax	76 000	45 000	205 000	38 000
Tax	0	0	0	0
Net Income	76 000	45 000	205 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	392 000	392 000	422 000
Total Current Assets	67 000	352 000	343 000	165 000
Total Assets	658 000	744 000	735 000	586 000
Total Retained Equity	557 000	632 000	587 000	382 000
Total Equity	658 000	733 000	688 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	47 000	103 000
Total Equity and Debt	658 000	744 000	735 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	88 000	102 000
Other Income	0	0	0	0
Revenue	0	50 000	88 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	5 000	24 000	64 000
Operating Profit	−24 000	45 000	65 000	37 000
Financial Income	100 000	0	141 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	0	141 000	0
Dividends	150 000	0	0	0
Net Income	76 000	45 000	205 000	38 000

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	592 000	392 000	392 000	422 000
Total Fixed Assets	592 000	392 000	392 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	352 000	343 000	118 000
Total Current Assets	67 000	352 000	343 000	165 000
Total Assets	658 000	744 000	735 000	586 000
Total Equity	658 000	733 000	688 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	17 000	7 000
Dividends	150 000	0	0	0
Other Current Debt	0	0	30 000	97 000
Total Current Debt	0	11 000	47 000	103 000
Total Equity and Debt	658 000	744 000	735 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	6,14 %	29,8 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90 %	73,86 %	36,27 %
Current Ratio	-	32	7,3	1,6
Quick Ratio	-	32	7,3	1,6
Equity Ratio	1	0,99	0,94	0,82
Gross Profit Margin	-	100 %	100 %	100 %