SYNERGICA AS

3258 LARVIK

Finances

Return on Equity

22,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	0
Net Income	−56 000	−49 000	−56 000	−357 000
Total Assets	319 000	314 000	311 000	34 000
Total Equity	−249 000	−193 000	−144 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	0
Expenditure	142 000	49 000	56 000	357 000
Operating Profit	−56 000	−49 000	−56 000	−357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−49 000	−56 000	−357 000
Tax	0	0	0	0
Net Income	−56 000	−49 000	−56 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	311 000	311 000	11 000
Total Current Assets	7 000	3 000	0	22 000
Total Assets	319 000	314 000	311 000	34 000
Total Retained Equity	−271 000	−215 000	−166 000	−111 000
Total Equity	−249 000	−193 000	−144 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	507 000	456 000	122 000
Total Equity and Debt	319 000	314 000	311 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	0
Other Income	0	0	0	0
Revenue	86 000	0	0	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	49 000	56 000	357 000
Operating Profit	−56 000	−49 000	−56 000	−357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−49 000	−56 000	−357 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	311 000	311 000	311 000	11 000
Total Fixed Assets	311 000	311 000	311 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	7 000	3 000	0	22 000
Total Assets	319 000	314 000	311 000	34 000
Total Equity	−249 000	−193 000	−144 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	64 000	68 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	443 000	387 000	47 000
Total Current Debt	568 000	507 000	456 000	122 000
Total Equity and Debt	319 000	314 000	311 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	25,39 %	38,89 %	401,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−65,12 %	-	-	-
Current Ratio	0,01	0,01	0	0,18
Quick Ratio	0,01	0,01	0	0,18
Equity Ratio	−0,78	−0,61	−0,46	−2,62
Gross Profit Margin	70,93 %	-	-	-