AASHEIM SYNERGY AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 442 000	2 960 000	3 625 000	2 206 000
Net Income	51 000	−1 000	1 008 000	1 038 000
Total Assets	2 456 000	2 676 000	2 859 000	2 093 000
Total Equity	2 115 000	2 064 000	2 065 000	1 057 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 442 000	2 960 000	3 625 000	2 206 000
Expenditure	3 329 000	2 979 000	2 315 000	840 000
Operating Profit	113 000	−19 000	1 309 000	1 366 000
Financial Income	26 000	24 000	1 000	1 000
Financial Costs	59 000	1 000	1 000	0
Financial Balance	−33 000	23 000	0	1 000
Earnings Before Tax	80 000	4 000	1 309 000	1 367 000
Tax	23 000	3 000	301 000	328 000
Net Income	51 000	−1 000	1 008 000	1 038 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 009 000	1 145 000	352 000	377 000
Total Current Assets	1 447 000	1 531 000	2 507 000	1 716 000
Total Assets	2 456 000	2 676 000	2 859 000	2 093 000
Total Retained Equity	2 091 000	2 040 000	2 041 000	1 033 000
Total Equity	2 115 000	2 064 000	2 065 000	1 057 000
Total Long-Term Debt	4 000	9 000	11 000	15 000
Total Current Debt	337 000	603 000	782 000	1 021 000
Total Equity and Debt	2 456 000	2 676 000	2 859 000	2 093 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 442 000	2 873 000	3 625 000	2 206 000
Other Income	0	86 000	0	0
Revenue	3 442 000	2 960 000	3 625 000	2 206 000
Cost of Goods Sold	1 960 000	1 173 000	696 000	250 000
Salary Costs	514 000	1 485 000	1 203 000	406 000
Depreciation	86 000	85 000	75 000	13 000
Impairment	0	0	0	0
Expenditure	3 329 000	2 979 000	2 315 000	840 000
Operating Profit	113 000	−19 000	1 309 000	1 366 000
Financial Income	26 000	24 000	1 000	1 000
Financial Costs	59 000	1 000	1 000	0
Financial Balance	−33 000	23 000	0	1 000
Dividends	0	0	0	0
Net Income	51 000	−1 000	1 008 000	1 038 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	259 000	345 000	0	0
Fixtures	0	0	302 000	377 000
Total Tangible Assets	259 000	345 000	302 000	377 000
Total Fiancial Fixed Assets	750 000	800 000	50 000	0
Total Fixed Assets	1 009 000	1 145 000	352 000	377 000
Stock	0	217 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 314 000	1 518 000	1 692 000
Total Current Assets	1 447 000	1 531 000	2 507 000	1 716 000
Total Assets	2 456 000	2 676 000	2 859 000	2 093 000
Total Equity	2 115 000	2 064 000	2 065 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	11 000	15 000
Creditors	45 000	281 000	12 000	18 000
Unpaid Taxes	32 000	11 000	248 000	335 000
Dividends	0	0	0	0
Other Current Debt	148 000	308 000	218 000	355 000
Total Current Debt	337 000	603 000	782 000	1 021 000
Total Equity and Debt	2 456 000	2 676 000	2 859 000	2 093 000

Financial indicators	2020	2019	2018	2017
Return on Equity	2,41 %	−0,05 %	48,81 %	98,2 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,28 %	−0,64 %	36,11 %	61,92 %
Current Ratio	4,29	2,54	3,21	1,68
Quick Ratio	4,29	3,97	3,21	1,68
Equity Ratio	0,86	0,77	0,72	0,51
Gross Profit Margin	43,06 %	60,37 %	80,8 %	88,67 %