SYMFONI SOFTWARE AS

1680 SKJÆRHALDEN

Finances

Return on Equity

49,97 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	3 761 000	4 343 000	5 680 000
Net Income	4 786 000	−1 993 000	−8 544 000	82 000
Total Assets	10 720 000	17 796 000	39 482 000	52 552 000
Total Equity	9 578 000	13 255 000	31 498 000	45 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	3 761 000	4 343 000	5 680 000
Expenditure	426 000	2 056 000	3 105 000	4 287 000
Operating Profit	3 350 000	1 703 000	1 237 000	1 392 000
Financial Income	2 810 000	1 512 000	205 000	192 000
Financial Costs	24 000	24 000	15 000	1 211 000
Financial Balance	2 786 000	1 488 000	190 000	−1 019 000
Earnings Before Tax	6 135 000	3 191 000	1 427 000	373 000
Tax	1 350 000	5 184 000	9 971 000	291 000
Net Income	4 786 000	−1 993 000	−8 544 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	5 571 000	29 866 000	42 394 000
Total Current Assets	6 597 000	12 225 000	9 616 000	10 158 000
Total Assets	10 720 000	17 796 000	39 482 000	52 552 000
Total Retained Equity	−2 609 000	1 068 000	19 311 000	33 855 000
Total Equity	9 578 000	13 255 000	31 498 000	45 273 000
Total Long-Term Debt	0	0	0	215 000
Total Current Debt	1 141 000	4 541 000	7 984 000	7 063 000
Total Equity and Debt	10 720 000	17 796 000	39 482 000	52 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	3 761 000	4 343 000	5 680 000
Other Income	0	0	0	0
Revenue	3 775 000	3 761 000	4 343 000	5 680 000
Cost of Goods Sold	221 000	191 000	119 000	720 000
Salary Costs	58 000	296 000	29 000	0
Depreciation	146 000	1 149 000	2 257 000	2 779 000
Impairment	0	0	0	0
Expenditure	426 000	2 056 000	3 105 000	4 287 000
Operating Profit	3 350 000	1 703 000	1 237 000	1 392 000
Financial Income	2 810 000	1 512 000	205 000	192 000
Financial Costs	24 000	24 000	15 000	1 211 000
Financial Balance	2 786 000	1 488 000	190 000	−1 019 000
Dividends	0	0	0	0
Net Income	4 786 000	−1 993 000	−8 544 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 579 000	5 069 000	11 399 000	23 820 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	141 000	144 000	168 000
Total Tangible Assets	183 000	141 000	144 000	168 000
Total Fiancial Fixed Assets	361 000	361 000	18 322 000	18 406 000
Total Fixed Assets	4 122 000	5 571 000	29 866 000	42 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	6 879 000	3 494 000	2 710 000
Total Current Assets	6 597 000	12 225 000	9 616 000	10 158 000
Total Assets	10 720 000	17 796 000	39 482 000	52 552 000
Total Equity	9 578 000	13 255 000	31 498 000	45 273 000
Short-Term Group Debt	95 000	3 445 000	5 754 000	4 131 000
Total Long-Term Debt	0	0	0	215 000
Creditors	36 000	61 000	1 417 000	1 238 000
Unpaid Taxes	846 000	826 000	780 000	1 233 000
Dividends	0	0	0	0
Other Current Debt	164 000	209 000	33 000	462 000
Total Current Debt	1 141 000	4 541 000	7 984 000	7 063 000
Total Equity and Debt	10 720 000	17 796 000	39 482 000	52 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,97 %	−15,04 %	−27,13 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,74 %	45,28 %	28,48 %	24,51 %
Current Ratio	5,78	2,69	1,2	1,44
Quick Ratio	5,78	2,69	1,2	1,44
Equity Ratio	0,89	0,74	0,8	0,86
Gross Profit Margin	94,15 %	94,92 %	97,26 %	87,32 %