SYMFONI AS

1187 OSLO

Finances

Return on Equity

22,5 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 448 000	1 609 000	3 638 000
Net Income	624 000	2 020 000	937 000	−592 000
Total Assets	3 466 000	5 627 000	2 755 000	1 449 000
Total Equity	2 773 000	2 449 000	2 453 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 448 000	1 609 000	3 638 000
Expenditure	2 564 000	2 549 000	1 556 000	4 310 000
Operating Profit	1 697 000	1 899 000	53 000	−672 000
Financial Income	544 000	716 000	1 021 000	123 000
Financial Costs	1 413 000	0	39 000	42 000
Financial Balance	−869 000	716 000	982 000	81 000
Earnings Before Tax	829 000	2 615 000	1 036 000	−592 000
Tax	204 000	595 000	99 000	0
Net Income	624 000	2 020 000	937 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	732 000	420 000	130 000
Total Current Assets	3 103 000	4 895 000	2 335 000	1 319 000
Total Assets	3 466 000	5 627 000	2 755 000	1 449 000
Total Retained Equity	2 052 000	1 209 000	1 513 000	692 000
Total Equity	2 773 000	2 449 000	2 453 000	1 157 000
Total Long-Term Debt	3 000	−10 000	−10 000	0
Total Current Debt	690 000	3 188 000	312 000	292 000
Total Equity and Debt	3 466 000	5 627 000	2 755 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 145 000	1 592 000	3 548 000
Other Income	1 791 000	2 303 000	16 000	89 000
Revenue	4 260 000	4 448 000	1 609 000	3 638 000
Cost of Goods Sold	22 000	218 000	170 000	72 000
Salary Costs	1 927 000	1 868 000	1 167 000	3 301 000
Depreciation	39 000	21 000	6 000	6 000
Impairment	0	0	50 000	0
Expenditure	2 564 000	2 549 000	1 556 000	4 310 000
Operating Profit	1 697 000	1 899 000	53 000	−672 000
Financial Income	544 000	716 000	1 021 000	123 000
Financial Costs	1 413 000	0	39 000	42 000
Financial Balance	−869 000	716 000	982 000	81 000
Dividends	0	2 324 000	0	0
Net Income	624 000	2 020 000	937 000	−592 000

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	14 000	21 000	0
Fixtures	96 000	136 000	0	4 000
Total Tangible Assets	96 000	149 000	21 000	4 000
Total Fiancial Fixed Assets	267 000	583 000	399 000	126 000
Total Fixed Assets	364 000	732 000	420 000	130 000
Stock	0	0	0	0
Total Investments	1 820 000	2 410 000	1 076 000	802 000
Cash, Bank	1 093 000	1 960 000	1 151 000	204 000
Total Current Assets	3 103 000	4 895 000	2 335 000	1 319 000
Total Assets	3 466 000	5 627 000	2 755 000	1 449 000
Total Equity	2 773 000	2 449 000	2 453 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−10 000	−10 000	0
Creditors	12 000	111 000	2 000	4 000
Unpaid Taxes	215 000	361 000	86 000	26 000
Dividends	0	2 324 000	0	0
Other Current Debt	275 000	220 000	124 000	262 000
Total Current Debt	690 000	3 188 000	312 000	292 000
Total Equity and Debt	3 466 000	5 627 000	2 755 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	82,48 %	38,2 %	−51,17 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	39,84 %	42,69 %	3,29 %	−18,47 %
Current Ratio	4,5	1,54	7,48	4,52
Quick Ratio	4,5	1,54	7,48	4,52
Equity Ratio	0,8	0,44	0,89	0,8
Gross Profit Margin	99,48 %	95,1 %	89,43 %	98,02 %