SYNG AS

0551 OSLO

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 081 000	9 984 000	9 070 000	15 227 000
Net Income	1 130 000	902 000	87 000	558 000
Total Assets	5 448 000	4 188 000	2 986 000	3 032 000
Total Equity	3 273 000	2 143 000	1 424 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 081 000	9 984 000	9 070 000	15 227 000
Expenditure	16 655 000	8 805 000	8 950 000	14 523 000
Operating Profit	1 426 000	1 179 000	119 000	704 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	27 000	7 000	1 000
Financial Balance	−8 000	−27 000	−7 000	0
Earnings Before Tax	1 419 000	1 152 000	112 000	704 000
Tax	289 000	250 000	26 000	146 000
Net Income	1 130 000	902 000	87 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	1 099 000	1 476 000	963 000
Total Current Assets	2 275 000	3 089 000	1 510 000	2 069 000
Total Assets	5 448 000	4 188 000	2 986 000	3 032 000
Total Retained Equity	2 873 000	1 743 000	1 024 000	937 000
Total Equity	3 273 000	2 143 000	1 424 000	1 338 000
Total Long-Term Debt	71 000	243 000	414 000	0
Total Current Debt	2 104 000	1 802 000	1 148 000	1 694 000
Total Equity and Debt	5 448 000	4 188 000	2 986 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 436 000	8 637 000	8 233 000	14 869 000
Other Income	1 645 000	1 347 000	837 000	358 000
Revenue	18 081 000	9 984 000	9 070 000	15 227 000
Cost of Goods Sold	4 289 000	2 253 000	2 237 000	4 240 000
Salary Costs	5 288 000	2 551 000	2 901 000	4 056 000
Depreciation	253 000	292 000	301 000	256 000
Impairment	0	0	0	0
Expenditure	16 655 000	8 805 000	8 950 000	14 523 000
Operating Profit	1 426 000	1 179 000	119 000	704 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	27 000	7 000	1 000
Financial Balance	−8 000	−27 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 130 000	902 000	87 000	558 000

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	1 969 000	960 000	1 338 000	824 000
Total Tangible Assets	1 969 000	960 000	1 338 000	824 000
Total Fiancial Fixed Assets	1 203 000	138 000	138 000	138 000
Total Fixed Assets	3 173 000	1 099 000	1 476 000	963 000
Stock	227 000	268 000	286 000	299 000
Total Investments	0	0	0	0
Cash, Bank	926 000	2 418 000	884 000	1 299 000
Total Current Assets	2 275 000	3 089 000	1 510 000	2 069 000
Total Assets	5 448 000	4 188 000	2 986 000	3 032 000
Total Equity	3 273 000	2 143 000	1 424 000	1 338 000
Short-Term Group Debt	3 000	257 000	0	0
Total Long-Term Debt	71 000	243 000	414 000	0
Creditors	592 000	213 000	563 000	273 000
Unpaid Taxes	333 000	369 000	159 000	374 000
Dividends	0	0	0	0
Other Current Debt	887 000	764 000	300 000	901 000
Total Current Debt	2 104 000	1 802 000	1 148 000	1 694 000
Total Equity and Debt	5 448 000	4 188 000	2 986 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	42,09 %	6,11 %	41,7 %
Debt-to-Equity Ratio	0,02	0,11	0,29	0
Operating Profit Margin	7,89 %	11,81 %	1,31 %	4,62 %
Current Ratio	1,08	1,71	1,32	1,22
Quick Ratio	1,21	2,01	1,75	1,48
Equity Ratio	0,6	0,51	0,48	0,44
Gross Profit Margin	76,28 %	77,43 %	75,34 %	72,15 %