SYMANN TRAN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

124,49 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	988 000	962 000	948 000
Net Income	−122 000	−39 000	60 000	−45 000
Total Assets	70 000	288 000	292 000	315 000
Total Equity	−98 000	23 000	63 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	988 000	962 000	948 000
Expenditure	1 130 000	1 028 000	884 000	999 000
Operating Profit	−121 000	−39 000	77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−122 000	−40 000	77 000	−52 000
Tax	0	0	17 000	−6 000
Net Income	−122 000	−39 000	60 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	127 000	130 000	127 000
Total Current Assets	59 000	161 000	162 000	188 000
Total Assets	70 000	288 000	292 000	315 000
Total Retained Equity	−128 000	−7 000	33 000	−27 000
Total Equity	−98 000	23 000	63 000	3 000
Total Long-Term Debt	0	0	54 000	174 000
Total Current Debt	168 000	265 000	175 000	138 000
Total Equity and Debt	70 000	288 000	292 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	975 000	937 000	948 000
Other Income	0	13 000	25 000	0
Revenue	1 009 000	988 000	962 000	948 000
Cost of Goods Sold	11 000	62 000	52 000	48 000
Salary Costs	787 000	615 000	520 000	554 000
Depreciation	2 000	2 000	2 000	12 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 028 000	884 000	999 000
Operating Profit	−121 000	−39 000	77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−122 000	−39 000	60 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	0
Fixtures	11 000	13 000	0	0
Total Tangible Assets	11 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	114 000	114 000	118 000
Total Fixed Assets	11 000	127 000	130 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	29 000	9 000	40 000
Total Current Assets	59 000	161 000	162 000	188 000
Total Assets	70 000	288 000	292 000	315 000
Total Equity	−98 000	23 000	63 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	174 000
Creditors	13 000	94 000	47 000	30 000
Unpaid Taxes	88 000	90 000	57 000	61 000
Dividends	0	0	0	0
Other Current Debt	68 000	81 000	63 000	47 000
Total Current Debt	168 000	265 000	175 000	138 000
Total Equity and Debt	70 000	288 000	292 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,49 %	−169,57 %	95,24 %	−1 500 %
Debt-to-Equity Ratio	−0	0	0,86	58
Operating Profit Margin	−11,99 %	−3,95 %	8 %	−5,38 %
Current Ratio	0,35	0,61	0,93	1,36
Quick Ratio	0,35	0,61	0,93	1,36
Equity Ratio	−1,4	0,08	0,22	0,01
Gross Profit Margin	98,91 %	93,72 %	94,59 %	94,94 %