SYNLIG OPTIKK AS

7500 STJØRDAL

Finances

Return on Equity

−37,44 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 386 000	3 007 000	2 801 000
Net Income	−167 000	286 000	212 000	125 000
Total Assets	1 410 000	1 501 000	1 287 000	1 138 000
Total Equity	446 000	613 000	526 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 386 000	3 007 000	2 801 000
Expenditure	3 171 000	3 031 000	2 741 000	2 656 000
Operating Profit	−232 000	356 000	266 000	146 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	8 000	7 000	7 000	0
Financial Balance	13 000	8 000	4 000	12 000
Earnings Before Tax	−220 000	363 000	271 000	157 000
Tax	−52 000	77 000	58 000	32 000
Net Income	−167 000	286 000	212 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	229 000	265 000	306 000
Total Current Assets	1 150 000	1 273 000	1 022 000	832 000
Total Assets	1 410 000	1 501 000	1 287 000	1 138 000
Total Retained Equity	344 000	511 000	425 000	375 000
Total Equity	446 000	613 000	526 000	477 000
Total Long-Term Debt	113 000	180 000	229 000	3 000
Total Current Debt	851 000	708 000	532 000	658 000
Total Equity and Debt	1 410 000	1 501 000	1 287 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 938 000	3 386 000	2 981 000	2 801 000
Other Income	0	0	26 000	0
Revenue	2 938 000	3 386 000	3 007 000	2 801 000
Cost of Goods Sold	872 000	1 049 000	809 000	804 000
Salary Costs	1 531 000	1 268 000	1 211 000	1 232 000
Depreciation	30 000	37 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	3 171 000	3 031 000	2 741 000	2 656 000
Operating Profit	−232 000	356 000	266 000	146 000
Financial Income	21 000	15 000	11 000	12 000
Financial Costs	8 000	7 000	7 000	0
Financial Balance	13 000	8 000	4 000	12 000
Dividends	0	200 000	100 000	100 000
Net Income	−167 000	286 000	212 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	219 000	255 000	296 000
Fixtures	18 000	0	0	0
Total Tangible Assets	209 000	219 000	255 000	296 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	260 000	229 000	265 000	306 000
Stock	843 000	694 000	707 000	544 000
Total Investments	0	0	0	0
Cash, Bank	232 000	417 000	209 000	149 000
Total Current Assets	1 150 000	1 273 000	1 022 000	832 000
Total Assets	1 410 000	1 501 000	1 287 000	1 138 000
Total Equity	446 000	613 000	526 000	477 000
Short-Term Group Debt	330 000	80 000	80 000	0
Total Long-Term Debt	113 000	180 000	229 000	3 000
Creditors	131 000	54 000	48 000	295 000
Unpaid Taxes	217 000	165 000	134 000	112 000
Dividends	0	200 000	100 000	100 000
Other Current Debt	173 000	139 000	131 000	124 000
Total Current Debt	851 000	708 000	532 000	658 000
Total Equity and Debt	1 410 000	1 501 000	1 287 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,44 %	46,66 %	40,3 %	26,21 %
Debt-to-Equity Ratio	0,25	0,29	0,44	0,01
Operating Profit Margin	−7,9 %	10,51 %	8,85 %	5,21 %
Current Ratio	1,35	1,8	1,92	1,26
Quick Ratio	143,75	90,93	−5,84	7,3
Equity Ratio	0,32	0,41	0,41	0,42
Gross Profit Margin	70,32 %	69,02 %	73,1 %	71,3 %