SYNSSENTERET AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

46,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 922 000	16 592 000	11 438 000	11 111 000
Net Income	853 000	4 386 000	1 299 000	1 523 000
Total Assets	6 956 000	6 802 000	5 306 000	4 011 000
Total Equity	1 850 000	1 497 000	1 402 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 922 000	16 592 000	11 438 000	11 111 000
Expenditure	11 893 000	11 112 000	9 794 000	9 449 000
Operating Profit	1 028 000	5 480 000	1 643 000	1 663 000
Financial Income	60 000	132 000	22 000	117 000
Financial Costs	8 000	1 000	0	2 000
Financial Balance	52 000	131 000	22 000	115 000
Earnings Before Tax	1 080 000	5 612 000	1 665 000	1 778 000
Tax	227 000	1 227 000	366 000	255 000
Net Income	853 000	4 386 000	1 299 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	1 033 000	1 545 000	1 858 000
Total Current Assets	4 978 000	5 769 000	3 761 000	2 153 000
Total Assets	6 956 000	6 802 000	5 306 000	4 011 000
Total Retained Equity	1 741 000	1 389 000	1 293 000	2 094 000
Total Equity	1 850 000	1 497 000	1 402 000	2 203 000
Total Long-Term Debt	302 000	392 000	0	0
Total Current Debt	4 804 000	4 913 000	3 904 000	1 809 000
Total Equity and Debt	6 956 000	6 802 000	5 306 000	4 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 920 000	12 916 000	11 216 000	10 986 000
Other Income	2 000	3 676 000	223 000	126 000
Revenue	12 922 000	16 592 000	11 438 000	11 111 000
Cost of Goods Sold	3 891 000	3 621 000	3 086 000	2 998 000
Salary Costs	4 355 000	3 687 000	3 607 000	3 208 000
Depreciation	604 000	500 000	418 000	396 000
Impairment	0	0	0	0
Expenditure	11 893 000	11 112 000	9 794 000	9 449 000
Operating Profit	1 028 000	5 480 000	1 643 000	1 663 000
Financial Income	60 000	132 000	22 000	117 000
Financial Costs	8 000	1 000	0	2 000
Financial Balance	52 000	131 000	22 000	115 000
Dividends	500 000	4 290 000	2 100 000	2 011 000
Net Income	853 000	4 386 000	1 299 000	1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	178 000	158 000
Real Eastate	0	0	223 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 978 000	1 033 000	1 143 000	1 464 000
Total Tangible Assets	1 978 000	1 033 000	1 366 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 978 000	1 033 000	1 545 000	1 858 000
Stock	280 000	319 000	337 000	321 000
Total Investments	3 332 000	3 780 000	1 008 000	0
Cash, Bank	1 206 000	1 507 000	2 226 000	1 682 000
Total Current Assets	4 978 000	5 769 000	3 761 000	2 153 000
Total Assets	6 956 000	6 802 000	5 306 000	4 011 000
Total Equity	1 850 000	1 497 000	1 402 000	2 203 000
Short-Term Group Debt	2 600 000	0	0	0
Total Long-Term Debt	302 000	392 000	0	0
Creditors	556 000	511 000	592 000	488 000
Unpaid Taxes	330 000	340 000	445 000	249 000
Dividends	500 000	4 290 000	2 100 000	2 011 000
Other Current Debt	500 000	406 000	381 000	359 000
Total Current Debt	4 804 000	4 913 000	3 904 000	1 809 000
Total Equity and Debt	6 956 000	6 802 000	5 306 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,11 %	292,99 %	92,65 %	69,13 %
Debt-to-Equity Ratio	0,16	0,26	0	0
Operating Profit Margin	7,96 %	33,03 %	14,36 %	14,97 %
Current Ratio	1,04	1,17	0,96	1,19
Quick Ratio	1,1	1,26	1,05	1,45
Equity Ratio	0,27	0,22	0,26	0,55
Gross Profit Margin	69,89 %	78,18 %	73,02 %	73,02 %