SYNSSENTERET MOELV AS

2390 MOELV

Finances

Return on Equity

8,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 608 000	2 575 000	2 871 000
Net Income	−20 000	313 000	−916 000	−6 000
Total Assets	698 000	680 000	555 000	1 254 000
Total Equity	−244 000	−224 000	−537 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 608 000	2 575 000	2 871 000
Expenditure	1 645 000	1 238 000	3 464 000	2 874 000
Operating Profit	−101 000	369 000	−889 000	−3 000
Financial Income	0	−1 000	12 000	12 000
Financial Costs	52 000	56 000	39 000	20 000
Financial Balance	−52 000	−57 000	−27 000	−8 000
Earnings Before Tax	−152 000	313 000	−916 000	−11 000
Tax	−132 000	0	0	−5 000
Net Income	−20 000	313 000	−916 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	61 000	49 000	91 000
Total Current Assets	506 000	619 000	506 000	1 163 000
Total Assets	698 000	680 000	555 000	1 254 000
Total Retained Equity	−274 000	−254 000	−567 000	350 000
Total Equity	−244 000	−224 000	−537 000	380 000
Total Long-Term Debt	350 000	400 000	305 000	159 000
Total Current Debt	592 000	504 000	787 000	715 000
Total Equity and Debt	698 000	680 000	555 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 507 000	2 523 000	2 871 000
Other Income	0	101 000	52 000	0
Revenue	1 543 000	1 608 000	2 575 000	2 871 000
Cost of Goods Sold	329 000	190 000	926 000	366 000
Salary Costs	818 000	466 000	1 747 000	1 461 000
Depreciation	0	27 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 238 000	3 464 000	2 874 000
Operating Profit	−101 000	369 000	−889 000	−3 000
Financial Income	0	−1 000	12 000	12 000
Financial Costs	52 000	56 000	39 000	20 000
Financial Balance	−52 000	−57 000	−27 000	−8 000
Dividends	0	0	0	0
Net Income	−20 000	313 000	−916 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	44 000	44 000	16 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	33 000	60 000
Total Tangible Assets	61 000	61 000	49 000	81 000
Total Fiancial Fixed Assets	−2 000	0	0	10 000
Total Fixed Assets	192 000	61 000	49 000	91 000
Stock	450 000	450 000	309 000	780 000
Total Investments	2 000	2 000	2 000	0
Cash, Bank	54 000	2 000	19 000	−1 000
Total Current Assets	506 000	619 000	506 000	1 163 000
Total Assets	698 000	680 000	555 000	1 254 000
Total Equity	−244 000	−224 000	−537 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	400 000	305 000	159 000
Creditors	278 000	134 000	85 000	221 000
Unpaid Taxes	135 000	150 000	254 000	120 000
Dividends	0	0	0	0
Other Current Debt	179 000	220 000	449 000	375 000
Total Current Debt	592 000	504 000	787 000	715 000
Total Equity and Debt	698 000	680 000	555 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	−139,73 %	170,58 %	−1,58 %
Debt-to-Equity Ratio	−1,43	−1,79	−0,57	0,42
Operating Profit Margin	−6,55 %	22,95 %	−34,52 %	−0,1 %
Current Ratio	0,85	1,23	0,64	1,63
Quick Ratio	3,56	11,46	1,06	−17,89
Equity Ratio	−0,35	−0,33	−0,97	0,3
Gross Profit Margin	78,68 %	88,18 %	64,04 %	87,25 %