SYMBIOSIS AS

4311 HOMMERSÅK

Finances

Return on Equity

−22,22 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	547 000	692 000	162 000
Net Income	−16 000	25 000	33 000	10 000
Total Assets	139 000	113 000	111 000	140 000
Total Equity	72 000	88 000	63 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	547 000	692 000	162 000
Expenditure	439 000	513 000	643 000	149 000
Operating Profit	−16 000	34 000	49 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−17 000	34 000	48 000	14 000
Tax	−1 000	9 000	16 000	4 000
Net Income	−16 000	25 000	33 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	90 000	25 000	25 000
Total Current Assets	55 000	23 000	86 000	115 000
Total Assets	139 000	113 000	111 000	140 000
Total Retained Equity	42 000	58 000	33 000	0
Total Equity	72 000	88 000	63 000	30 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	65 000	22 000	48 000	110 000
Total Equity and Debt	139 000	113 000	111 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	547 000	692 000	162 000
Other Income	0	0	0	0
Revenue	423 000	547 000	692 000	162 000
Cost of Goods Sold	2 000	0	20 000	0
Salary Costs	210 000	352 000	430 000	129 000
Depreciation	16 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	439 000	513 000	643 000	149 000
Operating Profit	−16 000	34 000	49 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	10 000
Net Income	−16 000	25 000	33 000	10 000

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	0	0	0
Fixtures	49 000	65 000	0	0
Total Tangible Assets	49 000	65 000	0	0
Total Fiancial Fixed Assets	35 000	25 000	25 000	25 000
Total Fixed Assets	84 000	90 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	8 000	54 000	113 000
Total Current Assets	55 000	23 000	86 000	115 000
Total Assets	139 000	113 000	111 000	140 000
Total Equity	72 000	88 000	63 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	5 000	8 000	19 000	6 000
Unpaid Taxes	8 000	8 000	14 000	51 000
Dividends	0	0	0	10 000
Other Current Debt	52 000	0	0	49 000
Total Current Debt	65 000	22 000	48 000	110 000
Total Equity and Debt	139 000	113 000	111 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	28,41 %	52,38 %	33,33 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	−3,78 %	6,22 %	7,08 %	8,64 %
Current Ratio	0,85	1,05	1,79	1,05
Quick Ratio	0,85	1,05	1,79	1,05
Equity Ratio	0,52	0,78	0,57	0,21
Gross Profit Margin	99,53 %	100 %	97,11 %	100 %