Við notum vefkökur til að bæta upplifun þína á síðunni. Með því að halda áfram að vafra um síðuna samþykkir þú skilmála okkar um notkun á vefkökum, að öðrum kosti getur þú kynnt þér hvernig má stýra notkun þeirra.
Information about the income statement, balance sheet and cashflow statement.
Revenue for the year 2022 amounted to ISK 22,983 which is an increase of 6% from previous year. Profit after taxes amounted to ISK 888 million, compared to ISK 2,100 in 2021. Included in last year profit is a non-recurring profit of ISK 2,552 million from the sale of passive mobile infrastructure.
Total assets amounted to ISK 33,926 million and decreased by 7.1% between years. At the year end of 2021 there was an increase in available cash from to the sale of inactive infrastructure and an increase in payables due to VAT from the sale. The liability was paid in 2022 which explains the decrease in total assets.
The current ratio was 1.31 at year end 2022 compared to 1,55 in 2021. At the start of 2022 Sýn repurchased shares for ISK 1,860 million. Taking that into consideration the adjusted current ratio for 2021 is 1.31.
|Net financial expense||-846||-573||-910||-995||-728|
|Profit/loss before tax||746||2.462||-651||-1.982||475|
*EBITDA 2021 adjusted for sale of infrastructure is 6,432 million ISK
**EBIT 2021 adjusted for sale of infrastructure is 734 million ISK
|Cash generated by operations before interest and tax||6.485||5.597||6.626||6.304||2.748|
|Cash generated by operations||5.628||5.017||5.912||5.377||2.081|
|Investment activities||- 3.992||4.238||-3.516||-4.719||-2.449|
|Cash and cash equivalents and the end of the year||2.063||4.214||831||634||356|
|Interest bearing debt||5.174||5.688||10.484||11.587||11.567|
|Net interest-bearing liabilities||3.111||1.474||9.653||10.953||11.205|
*Equity ratio for 2021 adjusted for sale of infrastructure is 24.8%