SYNERGI-1 AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−78,5 %

Current Ratio

3,9

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	7 547 000	4 238 000	4 821 000
Net Income	−869 000	1 196 000	−138 000	1 439 000
Total Assets	7 677 000	4 315 000	2 700 000	3 297 000
Total Equity	1 107 000	1 977 000	780 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	7 547 000	4 238 000	4 821 000
Expenditure	3 591 000	6 000 000	4 407 000	3 064 000
Operating Profit	−858 000	1 546 000	−169 000	1 757 000
Financial Income	0	0	11 000	1 000
Financial Costs	30 000	10 000	5 000	1 000
Financial Balance	−30 000	−10 000	6 000	0
Earnings Before Tax	−889 000	1 536 000	−163 000	1 758 000
Tax	−20 000	340 000	−25 000	319 000
Net Income	−869 000	1 196 000	−138 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 004 000	474 000	622 000	507 000
Total Current Assets	1 673 000	3 841 000	2 078 000	2 790 000
Total Assets	7 677 000	4 315 000	2 700 000	3 297 000
Total Retained Equity	1 077 000	1 947 000	750 000	889 000
Total Equity	1 107 000	1 977 000	780 000	919 000
Total Long-Term Debt	6 140 000	20 000	9 000	13 000
Total Current Debt	429 000	2 319 000	1 910 000	2 365 000
Total Equity and Debt	7 677 000	4 315 000	2 700 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	7 029 000	3 841 000	4 799 000
Other Income	308 000	518 000	396 000	22 000
Revenue	2 733 000	7 547 000	4 238 000	4 821 000
Cost of Goods Sold	810 000	3 346 000	1 402 000	505 000
Salary Costs	1 413 000	1 225 000	1 697 000	1 405 000
Depreciation	104 000	115 000	180 000	73 000
Impairment	0	0	0	0
Expenditure	3 591 000	6 000 000	4 407 000	3 064 000
Operating Profit	−858 000	1 546 000	−169 000	1 757 000
Financial Income	0	0	11 000	1 000
Financial Costs	30 000	10 000	5 000	1 000
Financial Balance	−30 000	−10 000	6 000	0
Dividends	0	0	0	0
Net Income	−869 000	1 196 000	−138 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 634 000	0	0	0
Machinery and Plant Facilities	0	0	561 000	475 000
Fixtures	370 000	474 000	60 000	32 000
Total Tangible Assets	6 004 000	474 000	622 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 004 000	474 000	622 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	3 010 000	1 329 000	1 594 000
Total Current Assets	1 673 000	3 841 000	2 078 000	2 790 000
Total Assets	7 677 000	4 315 000	2 700 000	3 297 000
Total Equity	1 107 000	1 977 000	780 000	919 000
Short-Term Group Debt	0	1 272 000	1 249 000	1 238 000
Total Long-Term Debt	6 140 000	20 000	9 000	13 000
Creditors	93 000	45 000	15 000	250 000
Unpaid Taxes	157 000	157 000	93 000	273 000
Dividends	0	0	0	0
Other Current Debt	180 000	515 000	554 000	521 000
Total Current Debt	429 000	2 319 000	1 910 000	2 365 000
Total Equity and Debt	7 677 000	4 315 000	2 700 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,5 %	60,5 %	−17,69 %	156,58 %
Debt-to-Equity Ratio	5,55	0,01	0,01	0,01
Operating Profit Margin	−31,39 %	20,48 %	−3,99 %	36,44 %
Current Ratio	3,9	1,66	1,09	1,18
Quick Ratio	3,9	1,66	1,09	1,18
Equity Ratio	0,14	0,46	0,29	0,28
Gross Profit Margin	70,36 %	55,66 %	66,92 %	89,52 %