SYMBIOSE CARL PETTER BRUN AS

7050 TRONDHEIM

Finances

Return on Equity

1,17 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	2 429 000	4 110 000	1 135 000
Net Income	176 000	3 286 000	2 913 000	988 000
Total Assets	16 943 000	18 045 000	16 647 000	13 959 000
Total Equity	15 092 000	14 916 000	11 651 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	2 429 000	4 110 000	1 135 000
Expenditure	261 000	1 078 000	2 368 000	144 000
Operating Profit	216 000	1 351 000	1 741 000	992 000
Financial Income	938 000	2 384 000	2 030 000	1 144 000
Financial Costs	962 000	164 000	503 000	959 000
Financial Balance	−24 000	2 220 000	1 527 000	185 000
Earnings Before Tax	192 000	3 570 000	3 269 000	1 177 000
Tax	17 000	284 000	355 000	189 000
Net Income	176 000	3 286 000	2 913 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	47 000	14 000
Total Current Assets	16 911 000	18 006 000	16 600 000	13 945 000
Total Assets	16 943 000	18 045 000	16 647 000	13 959 000
Total Retained Equity	14 902 000	14 726 000	11 461 000	8 547 000
Total Equity	15 092 000	14 916 000	11 651 000	8 737 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	1 850 000	3 127 000	4 994 000	5 221 000
Total Equity and Debt	16 943 000	18 045 000	16 647 000	13 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	2 429 000	4 110 000	1 135 000
Other Income	0	0	0	0
Revenue	478 000	2 429 000	4 110 000	1 135 000
Cost of Goods Sold	73 000	893 000	1 983 000	0
Salary Costs	12 000	3 000	12 000	1 000
Depreciation	7 000	7 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	261 000	1 078 000	2 368 000	144 000
Operating Profit	216 000	1 351 000	1 741 000	992 000
Financial Income	938 000	2 384 000	2 030 000	1 144 000
Financial Costs	962 000	164 000	503 000	959 000
Financial Balance	−24 000	2 220 000	1 527 000	185 000
Dividends	0	20 000	0	0
Net Income	176 000	3 286 000	2 913 000	988 000

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	21 000	28 000	35 000	2 000
Total Tangible Assets	21 000	28 000	35 000	2 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	33 000	40 000	47 000	14 000
Stock	0	0	0	0
Total Investments	16 222 000	16 102 000	14 538 000	13 243 000
Cash, Bank	685 000	1 338 000	1 458 000	580 000
Total Current Assets	16 911 000	18 006 000	16 600 000	13 945 000
Total Assets	16 943 000	18 045 000	16 647 000	13 959 000
Total Equity	15 092 000	14 916 000	11 651 000	8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	9 000	3 000	288 000	6 000
Unpaid Taxes	0	109 000	97 000	55 000
Dividends	0	20 000	0	0
Other Current Debt	1 824 000	2 710 000	4 256 000	4 971 000
Total Current Debt	1 850 000	3 127 000	4 994 000	5 221 000
Total Equity and Debt	16 943 000	18 045 000	16 647 000	13 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	22,03 %	25 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,19 %	55,62 %	42,36 %	87,4 %
Current Ratio	9,14	5,76	3,32	2,67
Quick Ratio	9,14	5,76	3,32	2,67
Equity Ratio	0,89	0,83	0,7	0,63
Gross Profit Margin	84,73 %	63,24 %	51,75 %	100 %