SYM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	158 000	12 000	87 000
Net Income	−22 000	36 000	−116 000	−82 000
Total Assets	1 957 000	2 020 000	2 016 000	2 161 000
Total Equity	−235 000	−213 000	−248 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	158 000	12 000	87 000
Expenditure	74 000	65 000	66 000	84 000
Operating Profit	47 000	93 000	−54 000	3 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	62 000	62 000
Financial Balance	−69 000	−58 000	−62 000	−62 000
Earnings Before Tax	−22 000	36 000	−116 000	−59 000
Tax	0	0	0	23 000
Net Income	−22 000	36 000	−116 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 921 000	1 953 000	1 986 000
Total Current Assets	44 000	100 000	63 000	176 000
Total Assets	1 957 000	2 020 000	2 016 000	2 161 000
Total Retained Equity	−265 000	−243 000	−278 000	−163 000
Total Equity	−235 000	−213 000	−248 000	−133 000
Total Long-Term Debt	1 392 000	1 432 000	1 464 000	1 493 000
Total Current Debt	800 000	801 000	801 000	801 000
Total Equity and Debt	1 957 000	2 020 000	2 016 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	158 000	12 000	87 000
Revenue	120 000	158 000	12 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	74 000	65 000	66 000	84 000
Operating Profit	47 000	93 000	−54 000	3 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	62 000	62 000
Financial Balance	−69 000	−58 000	−62 000	−62 000
Dividends	0	0	0	0
Net Income	−22 000	36 000	−116 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 887 000	1 920 000	1 953 000	1 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	1 912 000	1 920 000	1 953 000	1 986 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 913 000	1 921 000	1 953 000	1 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	52 000	56 000	170 000
Total Current Assets	44 000	100 000	63 000	176 000
Total Assets	1 957 000	2 020 000	2 016 000	2 161 000
Total Equity	−235 000	−213 000	−248 000	−133 000
Short-Term Group Debt	800 000	800 000	0	0
Total Long-Term Debt	1 392 000	1 432 000	1 464 000	1 493 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	801 000	801 000
Total Current Debt	800 000	801 000	801 000	801 000
Total Equity and Debt	1 957 000	2 020 000	2 016 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	−16,9 %	46,77 %	61,65 %
Debt-to-Equity Ratio	−5,92	−6,72	−5,9	−11,23
Operating Profit Margin	39,17 %	58,86 %	−450 %	3,45 %
Current Ratio	0,06	0,12	0,08	0,22
Quick Ratio	0,06	0,12	0,08	0,22
Equity Ratio	−0,12	−0,11	−0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %