SYMASKIN OG SØM AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	4 993 000	5 111 000	3 929 000
Net Income	129 000	119 000	362 000	140 000
Total Assets	2 105 000	2 076 000	2 142 000	1 769 000
Total Equity	1 095 000	966 000	847 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	4 993 000	5 111 000	3 929 000
Expenditure	5 048 000	4 841 000	4 646 000	3 746 000
Operating Profit	165 000	153 000	464 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	165 000	152 000	465 000	179 000
Tax	36 000	34 000	102 000	39 000
Net Income	129 000	119 000	362 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	33 000	53 000	57 000
Total Current Assets	1 979 000	2 043 000	2 088 000	1 712 000
Total Assets	2 105 000	2 076 000	2 142 000	1 769 000
Total Retained Equity	1 072 000	944 000	825 000	462 000
Total Equity	1 095 000	966 000	847 000	485 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 009 000	1 110 000	1 295 000	1 284 000
Total Equity and Debt	2 105 000	2 076 000	2 142 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	4 993 000	5 111 000	3 929 000
Other Income	17 000	0	0	0
Revenue	5 213 000	4 993 000	5 111 000	3 929 000
Cost of Goods Sold	2 520 000	2 392 000	2 494 000	1 784 000
Salary Costs	1 832 000	1 818 000	1 540 000	1 363 000
Depreciation	26 000	23 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	5 048 000	4 841 000	4 646 000	3 746 000
Operating Profit	165 000	153 000	464 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	129 000	119 000	362 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	29 000	52 000	56 000
Total Tangible Assets	126 000	29 000	52 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	33 000	53 000	57 000
Stock	1 623 000	1 410 000	1 244 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	278 000	492 000	578 000	570 000
Total Current Assets	1 979 000	2 043 000	2 088 000	1 712 000
Total Assets	2 105 000	2 076 000	2 142 000	1 769 000
Total Equity	1 095 000	966 000	847 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	364 000	189 000	217 000	244 000
Unpaid Taxes	89 000	231 000	243 000	189 000
Dividends	0	0	0	0
Other Current Debt	524 000	654 000	732 000	811 000
Total Current Debt	1 009 000	1 110 000	1 295 000	1 284 000
Total Equity and Debt	2 105 000	2 076 000	2 142 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	12,32 %	42,74 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	3,06 %	9,08 %	4,66 %
Current Ratio	1,96	1,84	1,61	1,33
Quick Ratio	−3,22	−6,81	40,94	6,39
Equity Ratio	0,52	0,47	0,4	0,27
Gross Profit Margin	51,66 %	52,09 %	51,2 %	54,59 %