SYMPOSIA AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−5,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	253 000	0	0
Net Income	−32 000	−86 000	−3 000	0
Total Assets	554 000	628 000	706 000	706 000
Total Equity	554 000	586 000	672 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	253 000	0	0
Expenditure	39 000	348 000	18 000	15 000
Operating Profit	−36 000	−95 000	−18 000	−15 000
Financial Income	6 000	9 000	15 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	9 000	15 000	15 000
Earnings Before Tax	−32 000	−86 000	−3 000	0
Tax	0	0	0	0
Net Income	−32 000	−86 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	528 000	696 000	696 000
Total Current Assets	550 000	101 000	11 000	11 000
Total Assets	554 000	628 000	706 000	706 000
Total Retained Equity	454 000	486 000	572 000	576 000
Total Equity	554 000	586 000	672 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	42 000	34 000	31 000
Total Equity and Debt	554 000	628 000	706 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	253 000	0	0
Other Income	0	0	0	0
Revenue	4 000	253 000	0	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	3 000	259 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	348 000	18 000	15 000
Operating Profit	−36 000	−95 000	−18 000	−15 000
Financial Income	6 000	9 000	15 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	9 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−32 000	−86 000	−3 000	0

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	4 000	528 000	696 000	696 000
Total Fixed Assets	4 000	528 000	696 000	696 000
Stock	0	0	0	0
Total Investments	298 000	0	0	0
Cash, Bank	250 000	12 000	11 000	7 000
Total Current Assets	550 000	101 000	11 000	11 000
Total Assets	554 000	628 000	706 000	706 000
Total Equity	554 000	586 000	672 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	34 000	31 000
Total Current Debt	0	42 000	34 000	31 000
Total Equity and Debt	554 000	628 000	706 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−14,68 %	−0,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−37,55 %	-	-
Current Ratio	-	2,4	0,32	0,35
Quick Ratio	-	2,4	0,32	0,35
Equity Ratio	1	0,93	0,95	0,96
Gross Profit Margin	100 %	98,02 %	-	-