SYMJE AS

6015 ÅLESUND

Finances

Return on Equity

22,74 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	554 000	640 000	2 844 000
Net Income	432 000	312 000	393 000	30 000
Total Assets	2 910 000	2 362 000	2 329 000	607 000
Total Equity	1 900 000	1 468 000	1 157 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	554 000	640 000	2 844 000
Expenditure	318 000	117 000	115 000	2 782 000
Operating Profit	569 000	437 000	526 000	62 000
Financial Income	24 000	0	0	3 000
Financial Costs	37 000	38 000	21 000	20 000
Financial Balance	−13 000	−38 000	−21 000	−17 000
Earnings Before Tax	557 000	400 000	505 000	45 000
Tax	125 000	88 000	112 000	15 000
Net Income	432 000	312 000	393 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 235 000	2 228 000	343 000
Total Current Assets	447 000	127 000	101 000	263 000
Total Assets	2 910 000	2 362 000	2 329 000	607 000
Total Retained Equity	774 000	342 000	30 000	−364 000
Total Equity	1 900 000	1 468 000	1 157 000	233 000
Total Long-Term Debt	806 000	790 000	1 040 000	0
Total Current Debt	204 000	103 000	133 000	374 000
Total Equity and Debt	2 910 000	2 362 000	2 329 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	423 000	640 000	2 844 000
Other Income	0	131 000	0	0
Revenue	887 000	554 000	640 000	2 844 000
Cost of Goods Sold	0	0	0	75 000
Salary Costs	1 000	0	0	2 489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	117 000	115 000	2 782 000
Operating Profit	569 000	437 000	526 000	62 000
Financial Income	24 000	0	0	3 000
Financial Costs	37 000	38 000	21 000	20 000
Financial Balance	−13 000	−38 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	432 000	312 000	393 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	70 000	70 000	70 000
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	2 394 000	2 157 000	2 158 000	274 000
Total Fixed Assets	2 463 000	2 235 000	2 228 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	16 000	61 000	39 000	103 000
Total Current Assets	447 000	127 000	101 000	263 000
Total Assets	2 910 000	2 362 000	2 329 000	607 000
Total Equity	1 900 000	1 468 000	1 157 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	790 000	1 040 000	0
Creditors	1 000	0	20 000	0
Unpaid Taxes	3 000	7 000	0	121 000
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	238 000
Total Current Debt	204 000	103 000	133 000	374 000
Total Equity and Debt	2 910 000	2 362 000	2 329 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	21,25 %	33,97 %	12,88 %
Debt-to-Equity Ratio	0,42	0,54	0,9	0
Operating Profit Margin	64,15 %	78,88 %	82,19 %	2,18 %
Current Ratio	2,19	1,23	0,76	0,7
Quick Ratio	2,19	1,23	0,76	0,7
Equity Ratio	0,65	0,62	0,5	0,38
Gross Profit Margin	100 %	100 %	100 %	97,36 %