SYNERGY SKY AS

0191 OSLO

Finances

Return on Equity

−18,3 %

Current Ratio

7,22

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 251 000	26 055 000	33 949 000	39 692 000
Net Income	−7 770 000	−4 809 000	1 199 000	10 671 000
Total Assets	100 757 000	68 407 000	66 621 000	45 084 000
Total Equity	42 450 000	50 220 000	54 157 000	37 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 251 000	26 055 000	33 949 000	39 692 000
Expenditure	42 671 000	33 061 000	32 083 000	28 145 000
Operating Profit	−8 420 000	−7 006 000	1 866 000	11 547 000
Financial Income	2 540 000	851 000	519 000	673 000
Financial Costs	4 112 000	899 000	1 081 000	593 000
Financial Balance	−1 572 000	−48 000	−562 000	80 000
Earnings Before Tax	−9 993 000	−7 053 000	1 305 000	11 627 000
Tax	−2 223 000	−2 245 000	106 000	956 000
Net Income	−7 770 000	−4 809 000	1 199 000	10 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 367 000	35 107 000	31 272 000	23 543 000
Total Current Assets	54 390 000	33 300 000	35 349 000	21 541 000
Total Assets	100 757 000	68 407 000	66 621 000	45 084 000
Total Retained Equity	11 550 000	19 320 000	24 128 000	23 243 000
Total Equity	42 450 000	50 220 000	54 157 000	37 675 000
Total Long-Term Debt	50 771 000	10 600 000	6 000 000	438 000
Total Current Debt	7 536 000	7 587 000	6 464 000	6 972 000
Total Equity and Debt	100 757 000	68 407 000	66 621 000	45 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 475 000	26 055 000	33 949 000	39 692 000
Other Income	776 000	0	0	0
Revenue	34 251 000	26 055 000	33 949 000	39 692 000
Cost of Goods Sold	0	0	0	8 851 000
Salary Costs	15 284 000	9 545 000	13 880 000	2 747 000
Depreciation	16 964 000	14 841 000	12 463 000	9 023 000
Impairment	0	0	0	0
Expenditure	42 671 000	33 061 000	32 083 000	28 145 000
Operating Profit	−8 420 000	−7 006 000	1 866 000	11 547 000
Financial Income	2 540 000	851 000	519 000	673 000
Financial Costs	4 112 000	899 000	1 081 000	593 000
Financial Balance	−1 572 000	−48 000	−562 000	80 000
Dividends	0	0	0	0
Net Income	−7 770 000	−4 809 000	1 199 000	10 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 146 000	34 935 000	31 071 000	23 459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	96 000	125 000	8 000
Total Tangible Assets	191 000	96 000	125 000	8 000
Total Fiancial Fixed Assets	30 000	76 000	76 000	76 000
Total Fixed Assets	46 367 000	35 107 000	31 272 000	23 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 001 000	4 531 000	8 486 000	501 000
Total Current Assets	54 390 000	33 300 000	35 349 000	21 541 000
Total Assets	100 757 000	68 407 000	66 621 000	45 084 000
Total Equity	42 450 000	50 220 000	54 157 000	37 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 771 000	10 600 000	6 000 000	438 000
Creditors	1 361 000	1 723 000	1 791 000	753 000
Unpaid Taxes	1 738 000	1 216 000	1 277 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	4 421 000	3 107 000	3 381 000	1 773 000
Total Current Debt	7 536 000	7 587 000	6 464 000	6 972 000
Total Equity and Debt	100 757 000	68 407 000	66 621 000	45 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	−9,58 %	2,21 %	28,32 %
Debt-to-Equity Ratio	1,2	0,21	0,11	0,01
Operating Profit Margin	−24,58 %	−26,89 %	5,5 %	29,09 %
Current Ratio	7,22	4,39	5,47	3,09
Quick Ratio	7,22	4,39	5,47	3,09
Equity Ratio	0,42	0,73	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	77,7 %