SYNERGIA ADVISORS AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−55,48 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	2 029 000	1 855 000	3 628 000
Net Income	−172 000	−77 000	289 000	720 000
Total Assets	433 000	938 000	1 553 000	2 354 000
Total Equity	310 000	432 000	509 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	2 029 000	1 855 000	3 628 000
Expenditure	1 245 000	2 107 000	1 489 000	2 726 000
Operating Profit	−187 000	−79 000	366 000	902 000
Financial Income	0	2 000	9 000	22 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	2 000	8 000	21 000
Earnings Before Tax	−187 000	−77 000	375 000	923 000
Tax	−14 000	0	86 000	203 000
Net Income	−172 000	−77 000	289 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	938 000	1 553 000	2 354 000
Total Assets	433 000	938 000	1 553 000	2 354 000
Total Retained Equity	209 000	382 000	459 000	769 000
Total Equity	310 000	432 000	509 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	506 000	1 044 000	1 535 000
Total Equity and Debt	433 000	938 000	1 553 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	2 229 000	1 855 000	3 628 000
Other Income	200 000	−200 000	0	0
Revenue	1 058 000	2 029 000	1 855 000	3 628 000
Cost of Goods Sold	71 000	725 000	120 000	109 000
Salary Costs	807 000	915 000	889 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	2 107 000	1 489 000	2 726 000
Operating Profit	−187 000	−79 000	366 000	902 000
Financial Income	0	2 000	9 000	22 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	2 000	8 000	21 000
Dividends	0	0	600 000	700 000
Net Income	−172 000	−77 000	289 000	720 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	132 000	1 167 000	1 668 000
Total Current Assets	433 000	938 000	1 553 000	2 354 000
Total Assets	433 000	938 000	1 553 000	2 354 000
Total Equity	310 000	432 000	509 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	49 000	32 000	83 000
Unpaid Taxes	18 000	123 000	108 000	284 000
Dividends	0	0	600 000	700 000
Other Current Debt	68 000	334 000	218 000	265 000
Total Current Debt	123 000	506 000	1 044 000	1 535 000
Total Equity and Debt	433 000	938 000	1 553 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,48 %	−17,82 %	56,78 %	87,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,67 %	−3,89 %	19,73 %	24,86 %
Current Ratio	3,52	1,85	1,49	1,53
Quick Ratio	3,52	1,85	1,49	1,53
Equity Ratio	0,72	0,46	0,33	0,35
Gross Profit Margin	93,29 %	64,27 %	93,53 %	97 %