SYMASKINER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

12,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 415 000	17 656 000	19 891 000	15 224 000
Net Income	1 899 000	2 757 000	3 668 000	3 001 000
Total Assets	23 821 000	26 664 000	23 970 000	19 848 000
Total Equity	19 323 000	17 424 000	18 666 000	14 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 415 000	17 656 000	19 891 000	15 224 000
Expenditure	10 236 000	14 214 000	15 318 000	11 559 000
Operating Profit	2 179 000	3 442 000	4 572 000	3 665 000
Financial Income	302 000	106 000	155 000	212 000
Financial Costs	46 000	13 000	25 000	44 000
Financial Balance	256 000	93 000	130 000	168 000
Earnings Before Tax	2 435 000	3 535 000	4 702 000	3 834 000
Tax	536 000	778 000	1 034 000	832 000
Net Income	1 899 000	2 757 000	3 668 000	3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	300 000	367 000	434 000
Total Current Assets	23 588 000	26 364 000	23 603 000	19 414 000
Total Assets	23 821 000	26 664 000	23 970 000	19 848 000
Total Retained Equity	19 293 000	17 394 000	18 636 000	14 969 000
Total Equity	19 323 000	17 424 000	18 666 000	14 999 000
Total Long-Term Debt	2 637 000	2 596 000	2 583 000	2 554 000
Total Current Debt	1 862 000	6 644 000	2 720 000	2 296 000
Total Equity and Debt	23 821 000	26 664 000	23 970 000	19 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 411 000	17 648 000	19 888 000	15 223 000
Other Income	4 000	8 000	3 000	2 000
Revenue	12 415 000	17 656 000	19 891 000	15 224 000
Cost of Goods Sold	7 754 000	11 828 000	12 864 000	9 370 000
Salary Costs	948 000	992 000	796 000	699 000
Depreciation	67 000	67 000	67 000	49 000
Impairment	0	0	0	0
Expenditure	10 236 000	14 214 000	15 318 000	11 559 000
Operating Profit	2 179 000	3 442 000	4 572 000	3 665 000
Financial Income	302 000	106 000	155 000	212 000
Financial Costs	46 000	13 000	25 000	44 000
Financial Balance	256 000	93 000	130 000	168 000
Dividends	0	4 000 000	0	0
Net Income	1 899 000	2 757 000	3 668 000	3 001 000

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	233 000	300 000	367 000	434 000
Fixtures	0	0	0	0
Total Tangible Assets	233 000	300 000	367 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	300 000	367 000	434 000
Stock	4 779 000	5 436 000	3 494 000	3 163 000
Total Investments	1 099 000	1 000 000	1 000 000	0
Cash, Bank	17 342 000	19 171 000	18 488 000	15 530 000
Total Current Assets	23 588 000	26 364 000	23 603 000	19 414 000
Total Assets	23 821 000	26 664 000	23 970 000	19 848 000
Total Equity	19 323 000	17 424 000	18 666 000	14 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 637 000	2 596 000	2 583 000	2 554 000
Creditors	799 000	1 227 000	1 093 000	866 000
Unpaid Taxes	366 000	546 000	505 000	473 000
Dividends	0	4 000 000	0	0
Other Current Debt	158 000	93 000	92 000	129 000
Total Current Debt	1 862 000	6 644 000	2 720 000	2 296 000
Total Equity and Debt	23 821 000	26 664 000	23 970 000	19 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	15,82 %	19,65 %	20,01 %
Debt-to-Equity Ratio	0,14	0,15	0,14	0,17
Operating Profit Margin	17,55 %	19,49 %	22,99 %	24,07 %
Current Ratio	12,67	3,97	8,68	8,46
Quick Ratio	−8,09	21,82	−30,49	−22,39
Equity Ratio	0,81	0,65	0,78	0,76
Gross Profit Margin	37,54 %	33,01 %	35,33 %	38,45 %