SYMRA LEGESENTER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−26,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020
Revenue	5 501 000	5 512 000	4 152 000
Net Income	−63 000	221 000	−229 000
Total Assets	1 748 000	1 741 000	1 994 000
Total Equity	237 000	301 000	80 000

Income (NOK)	2022	2021	2020
Revenue	5 501 000	5 512 000	4 152 000
Expenditure	5 523 000	5 228 000	4 359 000
Operating Profit	−23 000	284 000	−208 000
Financial Income	0	0	2 000
Financial Costs	41 000	63 000	22 000
Financial Balance	−41 000	−63 000	−20 000
Earnings Before Tax	−63 000	221 000	−229 000
Tax	0	0	0
Net Income	−63 000	221 000	−229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	995 000	1 308 000	1 485 000
Total Current Assets	754 000	433 000	509 000
Total Assets	1 748 000	1 741 000	1 994 000
Total Retained Equity	217 000	280 000	59 000
Total Equity	237 000	301 000	80 000
Total Long-Term Debt	617 000	895 000	997 000
Total Current Debt	894 000	545 000	917 000
Total Equity and Debt	1 748 000	1 741 000	1 994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 742 000	0	0
Other Income	759 000	5 512 000	4 152 000
Revenue	5 501 000	5 512 000	4 152 000
Cost of Goods Sold	627 000	506 000	390 000
Salary Costs	2 292 000	2 343 000	2 061 000
Depreciation	321 000	183 000	123 000
Impairment	0	0	0
Expenditure	5 523 000	5 228 000	4 359 000
Operating Profit	−23 000	284 000	−208 000
Financial Income	0	0	2 000
Financial Costs	41 000	63 000	22 000
Financial Balance	−41 000	−63 000	−20 000
Dividends	0	0	0
Net Income	−63 000	221 000	−229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	995 000	1 299 000	1 424 000
Total Tangible Assets	995 000	1 299 000	1 424 000
Total Fiancial Fixed Assets	0	9 000	61 000
Total Fixed Assets	995 000	1 308 000	1 485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	345 000	496 000
Total Current Assets	754 000	433 000	509 000
Total Assets	1 748 000	1 741 000	1 994 000
Total Equity	237 000	301 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	617 000	895 000	997 000
Creditors	274 000	124 000	224 000
Unpaid Taxes	165 000	151 000	176 000
Dividends	0	0	0
Other Current Debt	456 000	270 000	517 000
Total Current Debt	894 000	545 000	917 000
Total Equity and Debt	1 748 000	1 741 000	1 994 000

Financial indicators	2022	2021	2020
Return on Equity	−26,58 %	73,42 %	−286,25 %
Debt-to-Equity Ratio	2,6	2,97	12,46
Operating Profit Margin	−0,42 %	5,15 %	−5,01 %
Current Ratio	0,84	0,79	0,56
Quick Ratio	0,84	0,79	0,56
Equity Ratio	0,14	0,17	0,04
Gross Profit Margin	88,6 %	90,82 %	90,61 %